State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF (XHE)
$90,93
▲ +2,07 (+2,33%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,48% | ▼ -3,48% |
| 3M | ▲ +3,49% | ▲ +3,49% |
| 6M | ▲ +16,26% | ▲ +16,26% |
| YTD | ▲ +3,06% | ▲ +3,06% |
| 1Y | ▲ +12,56% | ▲ +12,59% |
| 3Y | ▲ +20,90% | ▲ +21,09% |
| 5Y | ▼ -26,68% | ▼ -26,53% |
| Maks | ▲ +260,96% | ▲ +306,58% |
Volatilitas 1T22,56%
Volatilitas 3Y22,35%
Penurunan Maksimum 3Y
-24,43%
Beta 3Y0,79
Sharpe 1Y*0,64
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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corp | 101137107 | $2.2M | 1,44 | 51.179 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $2.1M | 1,36 | 114.412 | EC | US |
| Procept Biorobotics Corp | 74276L105 | $1.9M | 1,27 | 85.047 | EC | US |
| Strive Inc | 862945300 | $1.9M | 1,24 | 172.192 | EC | US |
| SI-BONE Inc | 825704109 | $1.9M | 1,24 | 115.048 | EC | US |
| Beta Bionics Inc | 08659B102 | $1.9M | 1,23 | 118.394 | EC | US |
| iRadimed Corp | 46266A109 | $1.8M | 1,21 | 19.101 | EC | US |
| Kestra Medical Technologies Ltd | · | $1.8M | 1,17 | 69.626 | EC | BM |
| Tactile Systems Technology Inc | 87357P100 | $1.7M | 1,13 | 57.214 | EC | US |
| ClearPoint Neuro Inc | 18507C103 | $1.6M | 1,06 | 90.078 | EC | US |
| Pulse Biosciences Inc | 74587B101 | $1.5M | 0,97 | 53.019 | EC | US |
| Anteris Technologies Global Corp | 03675P102 | $1.1M | 0,73 | 112.992 | EC | US |
| Bioventus Inc | 09075A108 | $979K | 0,65 | 103.669 | EC | US |
| Cerus Corp | 157085101 | $952K | 0,63 | 325.903 | EC | US |
| AngioDynamics Inc | 03475V101 | $796K | 0,53 | 61.173 | EC | US |
| Varex Imaging Corp | 92214X106 | $716K | 0,47 | 68.612 | EC | US |
| Orthofix Medical Inc | 68752M108 | $673K | 0,44 | 73.594 | EC | US |
| NeuroPace Inc | 641288105 | $630K | 0,42 | 39.657 | EC | US |
| State Street Global Advisors | 857492706 | $128K | 0,08 | 127.554 | STIV | US |
| State Street Global Advisors | 857492706 | $22K | 0,01 | 21.977 | STIV | US |
| Paragon 28 Inc | 609CVR022 | $12K | 0,01 | 129.517 | DE | US |
| CONTRA HOLOGIC INCORPO | 436CVR021 | $303 | 0,00 | 30.281 | DE | 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 |