XHE — SPDR® S&P® Health Care Equipment ETF
Data updated: 2026-09-11
XHE — SPDR® S&P® Health Care Equipment ETF. United States Small Cap Blend / Core Health Care Equity. Holdings, fees, performance and SEC filings.
XHE Fund Overview
XHE — SPDR® S&P® Health Care Equipment ETF is a US ETF managed by SPDR Series Trust, categorised as United States Small Cap Blend / Core Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Small Cap Blend / Core Health Care Equity
- Assets under management: $151.44M
- 1-year return: 3.5%
- Ticker: XHE
- SEC CIK: 0001064642
- SEC series ID: S000012330
- Share class ID: C000033546
XHE Holdings
Top 10 holdings of SPDR® S&P® Health Care Equipment ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 6.96% |
| Butterfly Network Inc | 2.56% |
| QuidelOrtho Corp | 2.13% |
| Glaukos Corp | 1.87% |
| UFP Technologies Inc | 1.87% |
| Axogen Inc | 1.83% |
| Lantheus Holdings Inc | 1.82% |
| Artivion Inc | 1.80% |
| Envista Holdings Corp | 1.80% |
| Omnicell Inc | 1.78% |
XHE Portfolio Allocation
Asset-class allocation of SPDR® S&P® Health Care Equipment ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 7.0% |
XHE Performance
Total returns for XHE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 3.5% |
| 3 years (annualised) | -5.0% |
| 5 years (annualised) | -8.2% |
XHE Risk Information
Risk metrics for XHE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.7%
XHE Costs and Fees
XHE costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 21%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
XHE Cashflows
Over the 12 months to 2026-06, SPDR® S&P® Health Care Equipment ETF had net outflows of $19.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.14M |
| 2026-05 | −$90.21K |
| 2026-04 | −$10.16M |
| 2026-03 | $1.96M |
| 2026-02 | $0 |
| 2026-01 | −$4.14M |
XHE Debt Constituents
No individual debt constituents are reported in SPDR® S&P® Health Care Equipment ETF's latest SEC N-PORT filing.
XHE Prospectus and SEC Filings
Official SPDR® S&P® Health Care Equipment ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Blend / Core Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.