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XHE ETF · SPDR S&P Health Care Equipment ETF
The XHE Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Health Care Equipment Select Industry Index. The XHE ETF provides physical exposure, so by buying it you actually own parts of all the 64 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Health Care1M perf.-3.88%
Last price
$79.38
1M perf.
-4.50%
1M flows
-€1.7M
AuM
€116M
E/R
0.35%
Rating
ESG Consensus®
XHE
$79.38
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XHE
$79.82
-10.55%
US Health Care
-2.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.50%  | -10.55% | -3.01% | -9.90% | -33.44% | -9.67% | -9.43% | -9.43% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$79.82
1D NAV change
-2.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
64
Inception date
1/26/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Health Care Equipment Select Industry Index
Asset class
Factors
N/A
Investment strategy
The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Health Care Index is a modified equal weight index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.55% | -3.01% | -9.90% | -33.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.71%
Ireland
3.66%
United Kingdom
1.84%
Jersey
1.69%
Unavailable
0.10%
Sectors
Health Care
93.87%
Unavailable
6.13%
Diversification
Total weight of top 15 holdings out of 64
Top 15 holdings
Data as of January 31, 2026
NEOGEN
INTEGER HOLDINGS
PENUMBRA
UFP TECHNOLOGY
AXOGEN
OMNICELL
LANTHEUS HOLDINGS
BAXTER INTL
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GLAUKOS
DEXCOM
DENTSPLY SIRONA
BUTTERFLY NETWORK INC
ENVISTA HOLDINGS CORP
STRYKER
GLOBUS MEDICAL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XHE’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
96.68% of holdings have positive scoring
3.42% of holdings have negative scoring
19.60%
60.24%
16.84%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Health Care Equipment Select Industry Total Return Index - USD
Index ticker
SPSIHETR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
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GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about XHE
What does SPDR S&P Health Care Equipment ETF, XHE, invest in?
XHE is a Passive ETF. This ETF provides exposure to Other US Health Care Equipment Equities.
Which benchmark or index does XHE replicate?
XHE tracks the S&P Health Care Equipment Select Industry Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XHE?
XHE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XHE launched?
XHE was introduced to the market on January 26, 2011. It trades on United States
Who is the ETF issuer of XHE?
SPDR S&P Health Care Equipment ETF, XHE, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XHE?
XHE oversees €116M in assets as of March 12, 2026.
How has XHE performed lately?
Based on data from March 12, 2026, XHE returned -4.50% over the past month, -10.55% over the last three months and -9.43% year-to-date.
What are the latest inflows or outflows for XHE?
As of March 12, 2026, XHE recorded net flows of -€1.7M over the last month and -€5.5M year-to-date.
Does XHE distribute dividends?
XHE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.09%.
What are the main country or region exposures of XHE?
As of January 31, 2026, XHE has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does XHE invest in?
As of January 31, 2026, XHE focuses largely on Health Care.
How many securities does XHE hold and how diversified is it?
As of January 31, 2026, XHE holds 64 positions in its portfolio, with 30.47% of assets concentrated in its top 15 holdings.
What are the main positions in XHE?
As of January 31, 2026, XHE top three holdings include NEOGEN, INTEGER HOLDINGS and PENUMBRA.
What is the base currency of XHE?
The base currency of XHE is USD.
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