XHE — SPDR(R) S&P(R) Health Care Equipment ETF
Data updated: 2026-05-28
XHE — SPDR(R) S&P(R) Health Care Equipment ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $135.15M AUM · 0.35% expense ratio · -4.8% 1-yr return. From SEC regulatory filings.
XHE Fund Overview
XHE — SPDR(R) S&P(R) Health Care Equipment ETF is a US ETF managed by SPDR Series Trust, categorised as United States 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 Health Care Equity
- Assets under management: $135.15M
- 1-year return: -4.8%
- Ticker: XHE
- SEC CIK: 0001064642
- SEC series ID: S000012330
- Share class ID: C000033546
XHE Holdings
Top 10 holdings of SPDR(R) S&P(R) 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 | 9.61% |
| Teleflex Inc | 1.86% |
| STAAR Surgical Co | 1.84% |
| Butterfly Network Inc | 1.84% |
| Medline Inc | 1.83% |
| Glaukos Corp | 1.82% |
| Integer Holdings Corp | 1.79% |
| Axogen Inc | 1.79% |
| LivaNova PLC | 1.78% |
| Masimo Corp | 1.76% |
XHE Portfolio Allocation
Asset-class allocation of SPDR(R) S&P(R) Health Care Equipment ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 9.7% |
XHE Performance
Total returns for XHE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.1% |
| 1 year | -4.8% |
| 3 years (annualised) | -5.7% |
| 5 years (annualised) | -8.0% |
XHE Risk Information
Risk metrics for XHE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
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: 42%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
XHE Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P(R) Health Care Equipment ETF had net outflows of $31.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.96M |
| 2026-02 | $0 |
| 2026-01 | −$4.14M |
| 2025-12 | $2.08M |
| 2025-11 | $363.00K |
| 2025-10 | −$4.02M |
XHE Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P(R) Health Care Equipment ETF's latest SEC N-PORT filing.
XHE Prospectus and SEC Filings
Official SPDR(R) S&P(R) Health Care Equipment ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.