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ETF NYSE Arca USD

State Street SPDR S&P Health Care Equipment ETF XHE

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch XHE (sign in) Add to portfolio (XHE) Set an alert for XHE Compare XHE with other ETFs Position size calculator for XHE at 91.7725 USD

How position sizing works
Last price 91.77 USD Change: Up +1.74 Percent change: Up +1.94%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Oct 2025
Net assets
$151.4M
As of 30 Jun 2026
Holdings
72
As of 30 Jun 2026
12-month distribution yield
0.02%
Quarterly
Asset class
Equity
From holdings

State Street SPDR S&P Health Care Equipment ETF (XHE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$91.77 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$151.44 million as of 30 Jun 2026. Its latest holdings report lists 72 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0220 a unit, a 12-month distribution yield of 0.02%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$151,436,799
Total assets
$161,872,158
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 72 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XHE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 6.86% $10.4M Short-term investment vehicles (cash funds) United States USD
2 Butterfly Network Inc US1241551027 2.56% $3.9M Equity (common) United States USD
3 QuidelOrtho Corp US2197981051 2.13% $3.2M Equity (common) United States USD
4 Glaukos Corp US3773221029 1.87% $2.8M Equity (common) United States USD
5 UFP Technologies Inc US9026731029 1.87% $2.8M Equity (common) United States USD
6 Axogen Inc US05463X1063 1.83% $2.8M Equity (common) United States USD
7 Lantheus Holdings Inc US5165441032 1.82% $2.7M Equity (common) United States USD
8 Artivion Inc US2289031005 1.80% $2.7M Equity (common) United States USD
9 Envista Holdings Corp US29415F1049 1.80% $2.7M Equity (common) United States USD
10 Omnicell Inc US68213N1090 1.78% $2.7M Equity (common) United States USD
11 Medline Inc US58507V1070 1.76% $2.7M Equity (common) United States USD
12 Alphatec Holdings Inc US02081G2012 1.75% $2.6M Equity (common) United States USD
13 DENTSPLY SIRONA Inc US24906P1093 1.73% $2.6M Equity (common) United States USD
14 Inspire Medical Systems Inc US4577301090 1.73% $2.6M Equity (common) United States USD
15 Cooper Cos Inc/The US2166485019 1.73% $2.6M Equity (common) United States USD
16 Edwards Lifesciences Corp US28176E1082 1.73% $2.6M Equity (common) United States USD
17 LivaNova PLC GB00BYMT0J19 1.72% $2.6M Equity (common) United Kingdom USD
18 Baxter International Inc US0718131099 1.71% $2.6M Equity (common) United States USD
19 ICU Medical Inc US44930G1076 1.71% $2.6M Equity (common) United States USD
20 IRhythm Holdings Inc US4500561067 1.71% $2.6M Equity (common) United States USD
21 LeMaitre Vascular Inc US5255582018 1.71% $2.6M Equity (common) United States USD
22 Merit Medical Systems Inc US5898891040 1.70% $2.6M Equity (common) United States USD
23 Integer Holdings Corp US45826H1095 1.68% $2.5M Equity (common) United States USD
24 Becton Dickinson & Co US0758871091 1.67% $2.5M Equity (common) United States USD
25 AtriCure Inc US04963C2098 1.67% $2.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 72 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.89%
Short-term investment vehicles (cash funds) 6.96%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 99.24%
Ireland 3.25%
United Kingdom 1.72%
Jersey 1.49%
Bermuda 1.17%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 106.86%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 54.19%

Partial coverage: sectors are known for 54.2% of net assets (54% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0220
1 payment per unit
12-month yield
0.02%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0220) ÷ latest price ($91.77) × 100 = 0.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
XHE distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.0220
22 Sep 2025$0.0300
23 Jun 2025$0.0200
23 Dec 2024$0.0250
23 Sep 2024$0.0070
18 Dec 2023$0.0270
19 Dec 2022$0.0070
19 Sep 2022$0.0140
21 Jun 2022$0.0030
21 Mar 2022$0.0120
20 Dec 2021$0.0020

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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