US78464A5810 - XHE (ARCX)
SPDR S&P HEALTH CARE EQUIPMENT ETF
89,36 USD
Current Prices from SPDR S&P HEALTH CARE EQUIPMENT
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XHE
|
USD
|
24.12.2024 18:53
|
89,36 USD
| 88,90 USD | 0,52 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,09 % | -2,18 % | -0,71 % | 7,51 % | 5,94 % | 3,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,99 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
RMD | ResMed Inc | 1,65 % | |
DHR | Danaher Corporation | 1,65 % | |
WST | West Pharmaceutical Services Inc | 1,65 % | |
HSKA | Heska Corporation | 1,63 % | |
DXCM | DexCom Inc | 1,60 % | |
MASI | Masimo Corporation | 1,60 % | |
ISRG | Intuitive Surgical Inc | 1,56 % | |
BLFS | BioLife Solutions Inc | 1,55 % | |
TNDM | Tandem Diabetes Care Inc | 1,54 % | |
HOLX | Hologic Inc | 1,53 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 97,54 % |
Technologie | 1,27 % |
Industrieunternehmen | 1,19 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for SPDR S&P HEALTH CARE EQUIPMENT ETF
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").
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR S&P Health Care Equipment ETF
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 809.803,33 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. 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).
Company Data to SPDR S&P HEALTH CARE EQUIPMENT ETF
Name SPDR S&P HEALTH CARE EQUIPMENT
Company SPDR S&P Health Care Equipment ETF
Symbol XHE
Primary Exchange
NYSE
ISIN US78464A5810
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 239 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2011-01-27
Dividends from 'SPDR S&P HEALTH CARE EQUIPMENT'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,03 USD |
23.09.2024 | 0,007 USD |
18.12.2023 | 0,03 USD |
19.12.2022 | 0,007 USD |
19.09.2022 | 0,01 USD |
21.06.2022 | 0,003 USD |
21.03.2022 | 0,01 USD |
20.12.2021 | 0,002 USD |
23.12.2019 | 0,003 USD |
24.06.2019 | 0,02 USD |
Stock Splits
Date | Split |
---|---|
11.09.2015 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XHE |
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