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

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(%)
US78464A5810
XHE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
80,5 USD
valeur liquidative par action | 22/06/2026
26/01/2011
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
XHE
Ticker
Formed
Status
Equity
Objet d'investissement
Healthcare
Secteur
USA
Géographie
S&P Health Care Equipment Select Industry Index
Benchmark
0.35 %
Ratio de coût total
138,86 mln USD
Actif total du fonds | 22/06/2026
138,86 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 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
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure XHE au 18/06/2026

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Titre Valeur
BUTTERFLY NETWORK INC 2,75%
US DOLLAR 1,87%
AXOGEN INC 1,81%
ALPHATEC HOLDINGS INC 1,81%
ENVISTA HOLDINGS CORP 1,8%
ALIGN TECHNOLOGY INC 1,78%
GLAUKOS CORP 1,78%
TRANSMEDICS GROUP INC 1,76%
ATRICURE INC 1,75%
LANTHEUS HOLDINGS INC 1,73%
ARTIVION INC 1,73%
UFP TECHNOLOGIES INC 1,72%
STRIVE INC A 1,72%
DENTSPLY SIRONA INC 1,72%
OMNICELL INC 1,7%
LEMAITRE VASCULAR INC 1,7%
EDWARDS LIFESCIENCES CORP 1,69%
NEOGEN CORP 1,69%
QUIDELORTHO CORP 1,69%
IDEXX LABORATORIES INC 1,68%
INSPIRE MEDICAL SYSTEMS INC 1,68%
ICU MEDICAL INC 1,67%
MERIT MEDICAL SYSTEMS INC 1,67%
LIVANOVA PLC 1,67%
ENOVIS CORP 1,67%
AVANOS MEDICAL INC 1,66%
ZIMMER BIOMET HOLDINGS INC 1,66%
STRYKER CORP 1,66%
INTEGER HOLDINGS CORP 1,66%
PENUMBRA INC 1,66%
STAAR SURGICAL CO 1,66%
ABBOTT LABORATORIES 1,65%
MEDTRONIC PLC 1,65%
INTUITIVE SURGICAL INC 1,65%
MEDLINE INC CL A 1,64%
GLOBUS MEDICAL INC A 1,63%
BAXTER INTERNATIONAL INC 1,63%
RESMED INC 1,62%
BECTON DICKINSON AND CO 1,62%
COOPER COS INC/THE 1,62%
STERIS PLC 1,62%
DEXCOM INC 1,62%
INSULET CORP 1,61%
GE HEALTHCARE TECHNOLOGY 1,61%
TELEFLEX INC 1,6%
TANDEM DIABETES CARE INC 1,57%
HAEMONETICS CORP/MASS 1,57%
BOSTON SCIENTIFIC CORP 1,56%
SOLVENTUM CORP 1,55%
IRHYTHM HOLDINGS INC 1,53%
CONMED CORP 1,5%
NOVOCURE LTD 1,43%
INTEGRA LIFESCIENCES HOLDING 1,36%
PROCEPT BIOROBOTICS CORP 1,24%
SI BONE INC 1,23%
IRADIMED CORP 1,19%
BETA BIONICS INC 1,11%
CLEARPOINT NEURO INC 1,08%
TACTILE SYSTEMS TECHNOLOGY I 1,03%
KESTRA MEDICAL TECHNOLOGIES 0,93%
PULSE BIOSCIENCES INC 0,91%
ANTERIS TECHNOLOGIES GLOBAL 0,74%
BIOVENTUS INC A 0,61%
CERUS CORP 0,59%
ANGIODYNAMICS INC 0,5%
VAREX IMAGING CORP 0,49%
ORTHOFIX MEDICAL INC 0,47%
NEUROPACE INC 0,42%
SSI US GOV MONEY MARKET CLASS 0,05%
CONTRA PARAGON 28 INC 0,01%
CONTRA HOLOGIC INCORPO 0%
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