State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF (XHE)
$90,72
▼ -0,60 (-0,66%)
Perubahan 1 hari
$76,00 – $97,65
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XHE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,46% | ▼ -4,46% |
| 3M | ▲ +7,71% | ▲ +7,71% |
| 6M | ▲ +18,98% | ▲ +18,98% |
| YTD | ▲ +2,82% | ▲ +2,82% |
| 1Y | ▲ +15,19% | ▲ +15,21% |
| 3Y | ▲ +16,20% | ▲ +16,39% |
| 5Y | ▼ -27,49% | ▼ -27,35% |
| Maks | ▲ +260,14% | ▲ +305,66% |
Volatilitas 1T22,47%
Volatilitas 3Y22,30%
Penurunan Maksimum 3Y
-24,43%
Beta 3Y0,90
Sharpe 1Y*0,74
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$16.1M
Kuartal berakhir Jun 2026
+$5.9M
12 bulan terakhir
-$19.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 72 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $10.4M | 6,86 | 10.391.656 | STIV | US |
| Butterfly Network Inc | 124155102 | $3.9M | 2,56 | 460.605 | EC | US |
| QuidelOrtho Corp | 219798105 | $3.2M | 2,13 | 184.062 | EC | US |
| Glaukos Corp | 377322102 | $2.8M | 1,87 | 20.283 | EC | US |
| UFP Technologies Inc | 902673102 | $2.8M | 1,87 | 10.687 | EC | US |
| Axogen Inc | 05463X106 | $2.8M | 1,83 | 60.099 | EC | US |
| Lantheus Holdings Inc | 516544103 | $2.7M | 1,82 | 24.788 | EC | US |
| Artivion Inc | 228903100 | $2.7M | 1,80 | 121.384 | EC | US |
| Envista Holdings Corp | 29415F104 | $2.7M | 1,80 | 103.261 | EC | US |
| Omnicell Inc | 68213N109 | $2.7M | 1,78 | 65.082 | EC | US |
| Medline Inc | 58507V107 | $2.7M | 1,76 | 67.706 | EC | US |
| Alphatec Holdings Inc | 02081G201 | $2.6M | 1,75 | 305.592 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $2.6M | 1,73 | 247.482 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $2.6M | 1,73 | 58.771 | EC | US |
| Cooper Cos Inc/The | 216648501 | $2.6M | 1,73 | 36.549 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $2.6M | 1,73 | 28.900 | EC | US |
| LivaNova PLC | · | $2.6M | 1,72 | 31.704 | EC | GB |
| Baxter International Inc | 071813109 | $2.6M | 1,71 | 121.813 | EC | US |
| ICU Medical Inc | 44930G107 | $2.6M | 1,71 | 17.692 | EC | US |
| IRhythm Holdings Inc | 450056106 | $2.6M | 1,71 | 21.712 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $2.6M | 1,71 | 26.909 | EC | US |
| Merit Medical Systems Inc | 589889104 | $2.6M | 1,70 | 37.092 | EC | US |
| Integer Holdings Corp | 45826H109 | $2.5M | 1,68 | 27.196 | EC | US |
| Becton Dickinson & Co | 075887109 | $2.5M | 1,67 | 16.739 | EC | US |
| AtriCure Inc | 04963C209 | $2.5M | 1,67 | 90.319 | EC | US |
| Stryker Corp | 863667101 | $2.5M | 1,67 | 8.012 | EC | US |
| Abbott Laboratories | 002824100 | $2.5M | 1,66 | 27.743 | EC | US |
| STERIS PLC | · | $2.5M | 1,65 | 11.890 | EC | IE |
| Insulet Corp | 45784P101 | $2.5M | 1,65 | 16.417 | EC | US |
| ResMed Inc | 761152107 | $2.5M | 1,64 | 12.781 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $2.5M | 1,64 | 38.800 | EC | US |
| Avanos Medical Inc | 05350V106 | $2.5M | 1,63 | 99.477 | EC | US |
| Align Technology Inc | 016255101 | $2.5M | 1,62 | 14.572 | EC | US |
| Penumbra Inc | 70975L107 | $2.5M | 1,62 | 7.782 | EC | US |
| Neogen Corp | 640491106 | $2.4M | 1,61 | 270.971 | EC | US |
| STAAR Surgical Co | 852312305 | $2.4M | 1,60 | 84.351 | EC | US |
| Globus Medical Inc | 379577208 | $2.4M | 1,60 | 30.596 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $2.4M | 1,60 | 28.060 | EC | US |
| Medtronic PLC | · | $2.4M | 1,59 | 30.827 | EC | IE |
| Intuitive Surgical Inc | 46120E602 | $2.4M | 1,58 | 6.006 | EC | US |
| Teleflex Inc | 879369106 | $2.4M | 1,57 | 18.722 | EC | US |
| Solventum Corp | 83444M101 | $2.4M | 1,56 | 30.567 | EC | US |
| Haemonetics Corp | 405024100 | $2.4M | 1,55 | 31.395 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $2.3M | 1,55 | 4.462 | EC | US |
| Enovis Corp | 194014502 | $2.3M | 1,55 | 113.105 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $2.3M | 1,52 | 152.433 | EC | US |
| Novocure Ltd | · | $2.3M | 1,49 | 148.589 | EC | JE |
| CONMED Corp | 207410101 | $2.2M | 1,47 | 68.153 | EC | US |
| Dexcom Inc | 252131107 | $2.2M | 1,47 | 33.088 | EC | US |
| TransMedics Group Inc | 89377M109 | $2.2M | 1,46 | 33.230 | EC | US |
Dividen 43 pembayaran
0,02%Imbal hasil TTM
$0,02Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,0220 |
| 22 Sep. 2025 | $0,0300 |
| 23 Juni 2025 | $0,0200 |
| 23 Des. 2024 | $0,0250 |
| 23 Sep. 2024 | $0,0070 |
| 18 Des. 2023 | $0,0270 |
| 19 Des. 2022 | $0,0070 |
| 19 Sep. 2022 | $0,0140 |
| 21 Juni 2022 | $0,0030 |
| 21 Maret 2022 | $0,0120 |
| 20 Des. 2021 | $0,0020 |
| 23 Des. 2019 | $0,0030 |
| 24 Juni 2019 | $0,0200 |
| 18 Maret 2019 | $0,0240 |
| 24 Des. 2018 | $0,0450 |
| 24 Sep. 2018 | $0,0200 |
| 15 Des. 2017 | $0,4920 |
| 15 Sep. 2017 | $0,0010 |
| 16 Juni 2017 | $0,0070 |
| 16 Des. 2016 | $0,0290 |
| 16 Sep. 2016 | $0,0140 |
| 17 Juni 2016 | $0,0330 |
| 18 Maret 2016 | $0,0110 |
| 18 Des. 2015 | $3,1410 |
| 18 Sep. 2015 | $0,0250 |
| 19 Juni 2015 | $0,0350 |
| 20 Maret 2015 | $0,0180 |
| 19 Des. 2014 | $0,6985 |
| 19 Sep. 2014 | $0,0395 |
| 20 Juni 2014 | $0,0345 |
| 21 Maret 2014 | $0,0255 |
| 20 Des. 2013 | $0,0330 |
| 20 Sep. 2013 | $0,0195 |
| 21 Juni 2013 | $0,0190 |
| 15 Maret 2013 | $0,0010 |
| 21 Des. 2012 | $0,3765 |
| 21 Sep. 2012 | $0,0215 |
| 15 Juni 2012 | $0,0160 |
| 16 Maret 2012 | $0,0105 |
| 16 Des. 2011 | $0,0920 |
| 16 Sep. 2011 | $0,0070 |
| 17 Juni 2011 | $0,0055 |
| 18 Maret 2011 | $0,0065 |
Pemilik institusional (13F) 81 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $28.190.972 | 27,83% | 327.802 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.946.305 | 18,71% | 224.935 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.968.431 | 10,83% | 130.220 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.211.500 | 4,16% | 50.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.791.000 | 3,74% | 45.014 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.432.832 | 3,39% | 40.755 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.414.263 | 3,37% | 40.535 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.318.326 | 3,28% | 39.396 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.154.519 | 2,13% | 25.579 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $1.738.086 | 1,72% | 20.635 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $1.738.086 | 1,72% | 20.635 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.514.613 | 1,50% | 17.982 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.489.104 | 1,47% | 17.679 | Saham | 30 Juni 2026 |
| Lane Generational LLC | $1.250.731 | 1,23% | 14.849 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.007.812 | 1,00% | 11.965 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $990.713 | 0,98% | 11.762 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $894.944 | 0,88% | 10.625 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $850.269 | 0,84% | 10.095 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $774.581 | 0,76% | 9.538 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762.450 | 0,75% | 9.052 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $748.806 | 0,74% | 8.890 | Saham | 30 Juni 2026 |
| Cornerstone Advisory, LLC | $673.840 | 0,67% | 8.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $643.938 | 0,64% | 7.645 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $622.375 | 0,61% | 7.389 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $607.041 | 0,60% | 7.207 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $565.183 | 0,56% | 6.710 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $554.198 | 0,55% | 6.580 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $527.153 | 0,52% | 6.259 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $480.735 | 0,47% | 5.707 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $417.761 | 0,41% | 4.959 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $408.937 | 0,40% | 4.855 | Saham | 30 Juni 2026 |
| Cypress Capital Group | $352.418 | 0,35% | 4.184 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $334.790 | 0,33% | 4.279 | Saham | 31 Maret 2026 |
| TRUIST FINANCIAL CORP | $323.671 | 0,32% | 3.843 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $265.198 | 0,26% | 3.149 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $261.534 | 0,26% | 3.105 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $237.367 | 0,23% | 2.690 | Saham | 31 Des. 2025 |
| Beacon Pointe Advisors, LLC | $225.511 | 0,22% | 2.677 | Saham | 30 Juni 2026 |
| MEANS INVESTMENT CO., INC. | $216.073 | 0,21% | 2.565 | Saham | 30 Juni 2026 |
| Quantum Private Wealth, LLC | $210.575 | 0,21% | 2.500 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $147.403 | 0,15% | 1.750 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $141.927 | 0,14% | 1.685 | Saham | 30 Juni 2026 |
| Jackson Hole Capital Partners, LLC | $101.086 | 0,10% | 1.292 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $100.304 | 0,10% | 1.190 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $99.423 | 0,10% | 1.180 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $79.130 | 0,08% | 1.011 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $69.786 | 0,07% | 809 | Saham | 30 Juni 2026 |
| Sherman Asset Management, Inc. | $49.275 | 0,05% | 585 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47.441 | 0,05% | 563 | Saham | 30 Juni 2026 |
| Y.D. More Investments Ltd | $38.010 | 0,04% | 454 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $36.620 | 0,04% | 428 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $36.508 | 0,04% | 433 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $22.214 | 0,02% | 264 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $17.520 | 0,02% | 208 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $16.846 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $16.256 | 0,02% | 193 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $12.654 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.686 | 0,01% | 115 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9.602 | 0,01% | 114 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $9.518 | 0,01% | 113 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $9.434 | 0,01% | 112 | Saham | 30 Juni 2026 |
| FMR LLC | $8.844 | 0,01% | 105 | Saham | 30 Juni 2026 |
| COMERICA BANK | $8.558 | 0,01% | 97 | Saham | 31 Des. 2025 |
| Anchor Investment Management, LLC | $8.423 | 0,01% | 100 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $8.171 | 0,01% | 97 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.015 | 0,01% | 95 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.075 | 0,01% | 84 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.738 | 0,01% | 80 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $6.317 | 0,01% | 75 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $5.728 | 0,01% | 68 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $5.643 | 0,01% | 67 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $4.548 | 0,00% | 54 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.538 | 0,00% | 58 | Saham | 31 Maret 2026 |
| Ashton Thomas Private Wealth, LLC | $3.369 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $3.117 | 0,00% | 37 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.954 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $2.190 | 0,00% | 26 | Saham | 30 Juni 2026 |
| ARK Investment Management LLC | $1.805 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $1.432 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.161 | 0,00% | 13.789 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 0,00% | 110 | Saham | 30 Juni 2026 |