XHE Holdings — State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF
Data updated: 2026-09-11
XHE holds 72 securities. The top 10 make up 24.3% of net assets, led by State Street Navigator Securities Lending Portfolio II (6.86%) and Butterfly Network (2.56%). Health Care (90.2%) and Funds & ETFs (6.5%) are the largest sectors, and 99.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 106.86% of net asset value (99.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
XHE Portfolio Holdings
72 holdings of State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | — | Funds & ETFs | 6.86% | $10.39M |
| Butterfly Network Inc | BFLY | Health Care | 2.56% | $3.88M |
| QuidelOrtho Corp | QDEL | Health Care | 2.13% | $3.22M |
| Glaukos Corp | GKOS | Health Care | 1.87% | $2.83M |
| UFP Technologies Inc | UFPT | Health Care | 1.87% | $2.83M |
| Axogen Inc | AXGN | Health Care | 1.83% | $2.78M |
| Lantheus Holdings Inc | LNTH | Health Care | 1.82% | $2.75M |
| Artivion Inc | AORT | Health Care | 1.80% | $2.73M |
| Envista Holdings Corp | NVST | Health Care | 1.80% | $2.72M |
| Omnicell Inc | OMCL | Information Technology | 1.78% | $2.70M |
| Medline Inc | MDLN | Health Care | 1.76% | $2.67M |
| Alphatec Holdings Inc | ATEC | Health Care | 1.75% | $2.64M |
| DENTSPLY SIRONA Inc | XRAY | Health Care | 1.73% | $2.63M |
| Inspire Medical Systems Inc | INSP | Health Care | 1.73% | $2.62M |
| Cooper Cos Inc/The | COO | Health Care | 1.73% | $2.62M |
| Edwards Lifesciences Corp | EW | Health Care | 1.73% | $2.61M |
| LivaNova PLC | LIVN | Health Care | 1.72% | $2.61M |
| Baxter International Inc | BAX | Health Care | 1.71% | $2.60M |
| ICU Medical Inc | ICUI | Health Care | 1.71% | $2.59M |
| IRhythm Holdings Inc | IRTC | Health Care | 1.71% | $2.58M |
| LeMaitre Vascular Inc | LMAT | Health Care | 1.71% | $2.58M |
| Merit Medical Systems Inc | MMSI | Health Care | 1.70% | $2.57M |
| Integer Holdings Corp | ITGR | Health Care | 1.68% | $2.54M |
| Becton Dickinson & Co | BDX | Health Care | 1.67% | $2.53M |
| AtriCure Inc | ATRC | Health Care | 1.67% | $2.53M |
| Stryker Corp | SYK | Health Care | 1.67% | $2.52M |
| Abbott Laboratories | ABT | Health Care | 1.66% | $2.52M |
| Steris PLC | STE | Health Care | 1.65% | $2.50M |
| Insulet Corp | PODD | Health Care | 1.65% | $2.50M |
| ResMed Inc | RMD | Health Care | 1.64% | $2.49M |
| GE HealthCare Technologies Inc | GEHC | Health Care | 1.64% | $2.48M |
| Avanos Medical Inc | AVNS | Health Care | 1.63% | $2.47M |
| Align Technology Inc | ALGN | Health Care | 1.62% | $2.46M |
| Penumbra Inc | PEN | Health Care | 1.62% | $2.46M |
| Neogen Corp | NEOG | Health Care | 1.61% | $2.44M |
| STAAR Surgical Co | STAA | Health Care | 1.60% | $2.42M |
| Globus Medical Inc | GMED | Health Care | 1.60% | $2.42M |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 1.60% | $2.42M |
| Medtronic PLC | MDT | Health Care | 1.59% | $2.41M |
| Intuitive Surgical Inc | ISRG | Health Care | 1.58% | $2.39M |
| Teleflex Inc | TFX | Health Care | 1.57% | $2.37M |
| Solventum Corp | SOLV | Health Care | 1.56% | $2.36M |
| Haemonetics Corp | HAE | Health Care | 1.55% | $2.35M |
| IDEXX Laboratories Inc | IDXX | Health Care | 1.55% | $2.35M |
| Enovis Corp | ENOV | Health Care | 1.55% | $2.34M |
| Tandem Diabetes Care Inc | TNDM | Health Care | 1.52% | $2.30M |
| Novocure Ltd | NVCR | Health Care | 1.49% | $2.25M |
| CONMED Corp | CNMD | Health Care | 1.47% | $2.23M |
| Dexcom Inc | DXCM | Health Care | 1.47% | $2.23M |
| TransMedics Group Inc | TMDX | Health Care | 1.46% | $2.21M |
| Boston Scientific Corp | BSX | Health Care | 1.44% | $2.18M |
| Integra LifeSciences Holdings Corp | IART | Health Care | 1.36% | $2.05M |
| Procept Biorobotics Corp | PRCT | Health Care | 1.27% | $1.92M |
| Strive Inc | ASST | Financials | 1.24% | $1.88M |
| SI-BONE Inc | SIBN | Health Care | 1.24% | $1.88M |
| Beta Bionics Inc | BBNX | Health Care | 1.23% | $1.86M |
| iRadimed Corp | IRMD | Health Care | 1.21% | $1.83M |
| Kestra Medical Technologies Ltd | KMTS | Health Care | 1.17% | $1.77M |
| Tactile Systems Technology Inc | TCMD | Health Care | 1.13% | $1.70M |
| ClearPoint Neuro Inc | CLPT | Health Care | 1.06% | $1.61M |
| Pulse Biosciences Inc | PLSE | Health Care | 0.97% | $1.47M |
| Anteris Technologies Global Corp | AVR | Health Care | 0.73% | $1.11M |
| Bioventus Inc | BVS | Health Care | 0.65% | $978.64K |
| Cerus Corp | CERS | Health Care | 0.63% | $951.64K |
| AngioDynamics Inc | ANGO | Health Care | 0.53% | $795.86K |
| Varex Imaging Corp | VREX | Information Technology | 0.47% | $715.62K |
| Orthofix Medical Inc | OFIX | Health Care | 0.44% | $672.65K |
| NeuroPace Inc | NPCE | Health Care | 0.42% | $630.15K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.08% | $127.55K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.01% | $21.98K |
| Paragon 28 Inc | — | Health Care | 0.01% | $11.66K |
| Contra Hologic Incorpo | — | Financials | 0.00% | $303 |
XHE Sector Allocation
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 90.2% | 65 |
| Funds & ETFs | 6.5% | 3 |
| Information Technology | 2.1% | 2 |
| Financials | 1.2% | 2 |
XHE Country Allocation
Where State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 99.2% |
| Ireland | 3.2% |
| United Kingdom | 1.7% |
| Jersey | 1.5% |
| Bermuda | 1.2% |
XHE Portfolio Allocation
Asset-class allocation of State Street(R) 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 | 7.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.