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State Street SPDR S&P Health Care Equipment ETF
XHE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.44% | -6.33% | -6.10% | +4.10% | -16.38% | -34.81% |
| Flows | +$345K | -$4M | -$6M | -$35M | -$282M | -$404M |
Characteristics
The State Street SPDR S&P Health Care Equipment ETF is built to track the S&P Health Care Equipment Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 67 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 26, 2011 |
| ESG | No |
More data and info about XHE on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 67
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.06% | +21.27% | +21.32% | +24.31% |
Max drawdown | -14.31% | -18.20% | -32.60% | -49.90% |
Max drawdown duration | 57d | 106d | 1096d | 1695d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XHE?
XHE is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XHE track?
XHE tracks the S&P Health Care Equipment Select Industry Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does XHE invest in?
This ETF provides exposure to Other US Health Care Equipment Equities. It is part of the segment: US Health Care.
What is the expense ratio of XHE?
The total expense ratio (TER) of XHE is 0.35%, representing the annual fee charged by the fund manager.
When was XHE launched?
XHE was launched on January 26, 2011, marking its entry into the ETF market.
Who is the issuer of XHE?
XHE is issued by State Street Investment Management.
What is the AUM of XHE?
As of April 24, 2026, XHE manages $138.61 M, reflecting the total assets held in the fund.
How has XHE performed recently?
As of April 24, 2026, XHE delivered a return of 4.44% over the past month (1M performance), -6.33% over the past three months (3M), and -6.1% year-to-date (YTD).
What are the recent fund flows for XHE?
As of April 24, 2026, XHE has seen net flows of +$345K in the past month (1M flow) and -$6M year-to-date (YTD).
Does XHE pay dividends?
As of April 24, 2026, XHE has a trailing 12-month distribution yield of 0.09%.
How many holdings are in XHE
As of March 31, 2026, XHE holds 67 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XHE?
As of March 31, 2026, XHE holds 67 securities, with 26.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of XHE?
As of March 31, 2026, XHE holds a portfolio of 67 underlyings, with its largest positions including TELEFLEX, STAAR SURGICAL and BUTTERFLY NETWORK INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XHE invest in?
As of March 31, 2026, XHE has its largest geographic exposures in USA.
What sectors or themes does XHE focus on?
As of March 31, 2026, XHE is primarily exposed to Health Care.
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