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XHE - SPDR® S&P® Health Care Equipment ETF (USD) (US78464A5810)

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A5810
XHE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
89,25 USD
Hisse başına net varlık değeri | 16.07.2026
26.01.2011
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
XHE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
USA
Coğrafya
S&P Health Care Equipment Select Industry Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
153,96 milyon USD
Fonun toplam varlıkları | 16.07.2026
153,96 milyon USD
Hisse senedi sınıfı varlıkları | 16.07.2026
Hayır
UCITS

Getiri on 17.07.2026, NYSE Arca

  • YTD
    -9,97 %
  • 1M
    -7,31 %
  • 3M
    -9,24 %
  • 6M
    -3,22 %
  • 1Y
    -5,83 %
  • 3Y
    -18,35 %
  • 5Y
    -32,81 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XHE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The SPDR S&P Health Care Equipment ETF seeks to replicate as closely as possible the price and yield performance of the S&P Health Care Equipment Select Industry Index by investing in a portfolio comprised primarily of U.S. companies involved in the production and/or distribution of the medical equipment

XHE profile

The SPDR® S&P® Health Care Equipment ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.01.2011 with unique ISIN - US78464A5810. Main exchange is NYSE Arca and ticker symbol is XHE. The total expense ratio is 0.35%. The SPDR® S&P® Health Care Equipment ETF (USD) pays dividends 4 time(s) per year.

Yapı XHE on 16.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
DENTSPLY SIRONA INC 2,13%
QUIDELORTHO CORP 2,09%
BUTTERFLY NETWORK INC 2,01%
ATRICURE INC 2%
ENOVIS CORP 1,98%
GLAUKOS CORP 1,96%
ARTIVION INC 1,94%
CONMED CORP 1,91%
OMNICELL INC 1,9%
INSPIRE MEDICAL SYSTEMS INC 1,89%
ICU MEDICAL INC 1,79%
BAXTER INTERNATIONAL INC 1,77%
ALPHATEC HOLDINGS INC 1,76%
MERIT MEDICAL SYSTEMS INC 1,74%
NEOGEN CORP 1,74%
ENVISTA HOLDINGS CORP 1,73%
MEDLINE INC CL A 1,73%
LEMAITRE VASCULAR INC 1,73%
UFP TECHNOLOGIES INC 1,71%
ABBOTT LABORATORIES 1,71%
INTEGER HOLDINGS CORP 1,69%
INSULET CORP 1,68%
BECTON DICKINSON AND CO 1,67%
COOPER COS INC/THE 1,66%
STRYKER CORP 1,65%
ZIMMER BIOMET HOLDINGS INC 1,64%
STERIS PLC 1,64%
LANTHEUS HOLDINGS INC 1,62%
ALIGN TECHNOLOGY INC 1,62%
LIVANOVA PLC 1,61%
RESMED INC 1,61%
DEXCOM INC 1,61%
MEDTRONIC PLC 1,6%
IDEXX LABORATORIES INC 1,6%
GE HEALTHCARE TECHNOLOGY 1,59%
EDWARDS LIFESCIENCES CORP 1,58%
TELEFLEX INC 1,58%
TRANSMEDICS GROUP INC 1,57%
IRHYTHM HOLDINGS INC 1,56%
SOLVENTUM CORP 1,55%
PENUMBRA INC 1,55%
AVANOS MEDICAL INC 1,55%
TANDEM DIABETES CARE INC 1,55%
GLOBUS MEDICAL INC A 1,54%
HAEMONETICS CORP/MASS 1,53%
STAAR SURGICAL CO 1,52%
NOVOCURE LTD 1,52%
INTUITIVE SURGICAL INC 1,5%
AXOGEN INC 1,49%
BOSTON SCIENTIFIC CORP 1,42%
INTEGRA LIFESCIENCES HOLDING 1,41%
SI BONE INC 1,27%
STRIVE INC A 1,25%
BETA BIONICS INC 1,25%
IRADIMED CORP 1,16%
TACTILE SYSTEMS TECHNOLOGY I 1,05%
KESTRA MEDICAL TECHNOLOGIES 1,04%
PROCEPT BIOROBOTICS CORP 1,02%
PULSE BIOSCIENCES INC 0,9%
CLEARPOINT NEURO INC 0,84%
BIOVENTUS INC A 0,8%
CERUS CORP 0,65%
ANTERIS TECHNOLOGIES GLOBAL 0,59%
ORTHOFIX MEDICAL INC 0,54%
ANGIODYNAMICS INC 0,54%
VAREX IMAGING CORP 0,46%
NEUROPACE INC 0,41%
SSI US GOV MONEY MARKET CLASS 0,07%
US DOLLAR 0,01%
CONTRA PARAGON 28 INC 0,01%
CONTRA HOLOGIC INCORPO 0%
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