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State Street SPDR S&P Hea... (XHE)
NYSEArca: XHE
· リアルタイム株価 · USD
96.68
+1.31 (1.37%)
終値時点： Aug 21, 2026, 7:59 PM
96.68
+0.00%
時間外: 7:30 PM
State Street SPDR S&P Health Care Equipment ETF（XHE）ETFの価格・保有銘柄・分析
1.37% (1D)
データがありません
| 買気配 | 95.82 |
| 時価総額 | n/a |
| 純資産総額 | 159.11M |
| 基準価額 | 95.34 |
| ベータ | 1.18 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.51 |
| 発行済口数 | n/a |
| 設定日 | Jan 26, 2011 |
| 売気配 | 97.76 |
| 出来高 | 6,450 |
| 平均出来高（20日） | 29,617 |
| 始値 | 95.82 |
| 前日終値 | 95.37 |
| 日中値幅 | 95.50 - 96.75 |
| 52週の値幅 | 76.00 - 97.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XHEについて
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").
分配金 分配金利回り 0.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.0220 | n/a |
| Sep 22, 2025 | $0.0300 | n/a |
| Jun 23, 2025 | $0.0200 | n/a |
| Dec 23, 2024 | $0.0250 | n/a |
| Sep 23, 2024 | $0.0070 | n/a |
