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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
80,5 USD
Hisse başına net varlık değeri | 22.06.2026
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
138,86 milyon USD
Fonun toplam varlıkları | 22.06.2026
138,86 milyon USD
Hisse senedi sınıfı varlıkları | 22.06.2026
Hayır
UCITS

Getiri on 22.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 22.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BUTTERFLY NETWORK INC 2,31%
AXOGEN INC 1,86%
GLAUKOS CORP 1,84%
ENVISTA HOLDINGS CORP 1,82%
LANTHEUS HOLDINGS INC 1,82%
ALPHATEC HOLDINGS INC 1,8%
ATRICURE INC 1,77%
STRIVE INC A 1,76%
ALIGN TECHNOLOGY INC 1,75%
OMNICELL INC 1,74%
DENTSPLY SIRONA INC 1,73%
TRANSMEDICS GROUP INC 1,73%
LIVANOVA PLC 1,72%
UFP TECHNOLOGIES INC 1,72%
EDWARDS LIFESCIENCES CORP 1,71%
AVANOS MEDICAL INC 1,71%
MERIT MEDICAL SYSTEMS INC 1,7%
PENUMBRA INC 1,7%
INTEGER HOLDINGS CORP 1,69%
ARTIVION INC 1,69%
MEDTRONIC PLC 1,69%
ZIMMER BIOMET HOLDINGS INC 1,69%
STRYKER CORP 1,68%
ABBOTT LABORATORIES 1,68%
IDEXX LABORATORIES INC 1,68%
STAAR SURGICAL CO 1,68%
INSPIRE MEDICAL SYSTEMS INC 1,68%
GLOBUS MEDICAL INC A 1,67%
INTUITIVE SURGICAL INC 1,67%
NEOGEN CORP 1,67%
ENOVIS CORP 1,66%
ICU MEDICAL INC 1,66%
RESMED INC 1,66%
BAXTER INTERNATIONAL INC 1,65%
COOPER COS INC/THE 1,65%
LEMAITRE VASCULAR INC 1,65%
STERIS PLC 1,64%
BECTON DICKINSON AND CO 1,63%
GE HEALTHCARE TECHNOLOGY 1,62%
MEDLINE INC CL A 1,62%
DEXCOM INC 1,58%
INSULET CORP 1,57%
TELEFLEX INC 1,57%
HAEMONETICS CORP/MASS 1,57%
QUIDELORTHO CORP 1,57%
IRHYTHM HOLDINGS INC 1,57%
BOSTON SCIENTIFIC CORP 1,57%
SOLVENTUM CORP 1,55%
CONMED CORP 1,53%
TANDEM DIABETES CARE INC 1,51%
NOVOCURE LTD 1,4%
INTEGRA LIFESCIENCES HOLDING 1,39%
SI BONE INC 1,26%
PROCEPT BIOROBOTICS CORP 1,24%
IRADIMED CORP 1,21%
BETA BIONICS INC 1,12%
CLEARPOINT NEURO INC 1,06%
TACTILE SYSTEMS TECHNOLOGY I 1,04%
KESTRA MEDICAL TECHNOLOGIES 1%
PULSE BIOSCIENCES INC 0,94%
ANTERIS TECHNOLOGIES GLOBAL 0,75%
BIOVENTUS INC A 0,63%
CERUS CORP 0,58%
ANGIODYNAMICS INC 0,52%
VAREX IMAGING CORP 0,49%
ORTHOFIX MEDICAL INC 0,45%
NEUROPACE INC 0,42%
SSI US GOV MONEY MARKET CLASS 0,29%
CONTRA PARAGON 28 INC 0,01%
CONTRA HOLOGIC INCORPO 0%
US DOLLAR -0,21%
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