State Street SPDR S&P Health Care Equipment ETF
State Street Corp. XHE ETF
| XHE Price | $89.07 |
Market Cap | $158.85M |
| Annual Dividend Yield | 0.08% |
Annual Dividend | $0.08 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Health care equipment & supplies |
Last 24h Volume | $8.31K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.14% |
| Inception Date | Jan 26, 2011 |
Market Cap Rank | 2064 |
| Monthly AUM Growth | 12.99% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
State Street SPDR S&P Health Care Equipment ETF is an ETF issued by State Street Corp. on Jan 26 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of XHE ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $18.27M increase compared to the previous month, its price is traded daily at a decrease of -0.81%.
The annual dividend yield of XHE ETF is 0.08%, whereas its main asset area is North America.
XHE ETF, whose 24-hour total volume is $8.31K, has experienced a $8.68M cash inflow in the last month.
In addition, State Street SPDR S&P Health Care Equipment ETF's 3-month net asset value total return is 11.23%.
XHE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.81% |
-0.24% |
6.30% |
8.58% |
10.77% |
-1.02% |
-4.21% |
XHE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.19% |
11.23% |
1.17% |
-2.80% |
-3.38% |
-18.18% |
XHE ETF Comments
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