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

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(%)
US78464A5810
XHE ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
81,99 USD
每股资产净值 | 2026-06-11
2011-01-26
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
XHE
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
S&P Health Care Equipment Select Industry Index
基准
0.35 %
总成本比率
143,48 百万 USD
基金资产总量 | 2026-06-11
143,48 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    -9,97 %
  • 1M
    -7,31 %
  • 3M
    -9,24 %
  • 6M
    -3,22 %
  • 1Y
    -5,83 %
  • 3Y
    -18,35 %
  • 5Y
    -32,81 %
  • 10Y
    -
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报价 (XHE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 XHE 在 2026-06-11

下载结构至 Excel 文档
证券 值
STAAR SURGICAL CO 2,82%
BUTTERFLY NETWORK INC 2,56%
NOVOCURE LTD 2,42%
INTEGRA LIFESCIENCES HOLDING 2,31%
HAEMONETICS CORP/MASS 2,27%
AXOGEN INC 2,26%
LIVANOVA PLC 2,21%
LANTHEUS HOLDINGS INC 2,18%
AVANOS MEDICAL INC 2,09%
GLAUKOS CORP 2,08%
SOLVENTUM CORP 2,02%
TELEFLEX INC 1,99%
UFP TECHNOLOGIES INC 1,96%
BAXTER INTERNATIONAL INC 1,96%
DEXCOM INC 1,96%
INTEGER HOLDINGS CORP 1,86%
ICU MEDICAL INC 1,84%
SSI US GOV MONEY MARKET CLASS 1,78%
ALIGN TECHNOLOGY INC 1,74%
OMNICELL INC 1,74%
EDWARDS LIFESCIENCES CORP 1,74%
PROCEPT BIOROBOTICS CORP 1,72%
MERIT MEDICAL SYSTEMS INC 1,64%
ATRICURE INC 1,64%
PENUMBRA INC 1,63%
IRHYTHM HOLDINGS INC 1,62%
NEOGEN CORP 1,62%
STERIS PLC 1,61%
ZIMMER BIOMET HOLDINGS INC 1,6%
IDEXX LABORATORIES INC 1,6%
BETA BIONICS INC 1,59%
GLOBUS MEDICAL INC A 1,59%
ENVISTA HOLDINGS CORP 1,59%
COOPER COS INC/THE 1,58%
BECTON DICKINSON AND CO 1,56%
MEDTRONIC PLC 1,56%
CONMED CORP 1,54%
GE HEALTHCARE TECHNOLOGY 1,53%
STRYKER CORP 1,52%
MEDLINE INC CL A 1,51%
STRIVE INC A 1,49%
LEMAITRE VASCULAR INC 1,47%
ENOVIS CORP 1,47%
INTUITIVE SURGICAL INC 1,44%
SI BONE INC 1,44%
ABBOTT LABORATORIES 1,4%
RESMED INC 1,38%
DENTSPLY SIRONA INC 1,37%
QUIDELORTHO CORP 1,35%
TACTILE SYSTEMS TECHNOLOGY I 1,26%
TANDEM DIABETES CARE INC 1,23%
INSPIRE MEDICAL SYSTEMS INC 1,22%
BOSTON SCIENTIFIC CORP 1,17%
ALPHATEC HOLDINGS INC 1,11%
INSULET CORP 1,08%
CLEARPOINT NEURO INC 1,04%
IRADIMED CORP 1,02%
TRANSMEDICS GROUP INC 0,98%
ARTIVION INC 0,98%
KESTRA MEDICAL TECHNOLOGIES 0,95%
ANGIODYNAMICS INC 0,82%
VAREX IMAGING CORP 0,57%
EMBECTA CORP 0,45%
ORTHOPEDIATRICS CORP 0,35%
ORTHOFIX MEDICAL INC 0,34%
BIOVENTUS INC A 0,31%
CONTRA PARAGON 28 INC 0,01%
CONTRA HOLOGIC INCORPO 0%
US DOLLAR -1,72%
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