State Street SPDR S&P Hea... (XHE)

NYSEArca: XHE · Prix en temps réel · USD

96.68

+1.31 (1.37%)

À la clôture : Aug 21, 2026, 7:59 PM

96.68

+0.00%

Après-Bourse: 7:30 PM

1.37% (1D)

Aucune donnée disponible

Bid	95.82
Capitalisation boursière	n/a
AUM	159.11M
NAV	96.65
Bêta	1.18
EPS (ttm)	n / A
Rapport PE (ttm)	31.51
Parts en circulation	n / A
Date de création	Jan 26, 2011

Ask	97.76
Volume	6,450
Moy. Volume (20D)	29,617
Ouverture	95.82
Clôture précédente	95.37
Fourchette du jour	95.50 - 96.75
Intervalle de 52 semaines	76.00 - 97.65
Positions	n / A
Ratio de frais	0.35%

À propos de XHE

In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment segment of the S&P Total Market Index ("S&P TMI").

Classe d’actifs Equity

Symbole boursier XHE

Date de création Jan 26, 2011

Fournisseur State Street Investment Management

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Healthcare	98.80%
Financial Services	1.20%

Voir tous les secteurs

10 principaux titres 20.65% des actifs

Nom	Symbole	Poids
Atricure Inc	ATRC	2.14%
Glaukos Corp	GKOS	2.13%
Dentsply Sirona Inc	XRAY	2.08%
Enovis Corp	ENOV	2.07%
Integer Holdings Cor...	ITGR	2.07%
Butterfly Network In...	BFLY	2.06%
Neogen Corp	NEOG	2.05%
Artivion Inc	AORT	2.05%
Baxter International...	BAX	2.01%
Conmed Corp	CNMD	1.99%

Voir plus de titres

Dividendes Rendement du dividende 0.10%

Ex-dividende	Montant	Date de paiement
Dec 22, 2025	$0.0220	n / A
Sep 22, 2025	$0.0300	n / A
Jun 23, 2025	$0.0200	n / A
Dec 23, 2024	$0.0250	n / A
Sep 23, 2024	$0.0070	n / A

Historique complet des dividendes

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