SPDR S&P Health Care Equipment
State Street Corp. XHE ETF
XHE Price | $88 |
Market Cap | $218.32M |
Annual Dividend Yield | 0.04% |
Annual Dividend | $0.03 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Health care |
Category | Sector, Health Care |
Niche | Health care equipment & supplies |
Last 24h Volume | $8.88K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.06% |
Inception Date | Jan 26, 2011 |
Market Cap Rank | 1532 |
Monthly AUM Growth | 2.30% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
SPDR S&P Health Care Equipment 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 discounted at -0.06%.
While the total value of the fund shows $4.91M increase compared to the previous month, its price is traded daily at a decrease of -3.12%.
The annual dividend yield of XHE ETF is 0.04%, whereas its main asset area is North America.
XHE ETF, whose 24-hour total volume is $8.88K, has experienced a $18.29K cash inflow in the last month.
In addition, SPDR S&P Health Care Equipment's one-year net asset value total return is 9.41%.
XHE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.12% |
-5.32% |
-1.19% |
-3.79% |
4.15% |
5.40% |
7.74% |
XHE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.77% |
-0.15% |
7.65% |
9.41% |
-19.35% |
6.69% |
XHE ETF Comments
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