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State Street SPDR S&P Hea... (XHS)
NYSEArca: XHS
· Echtzeitkurs · USD
134.13
-1.31 (-0.97%)
Zum Schluss: Aug 17, 2026, 8:00 PM
State Street SPDR S&P Health Care Services ETF (XHS) ETF Price, Holdings & Analysis
-0.97% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 204.24 Mio |
| NAV | 135.44 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 28, 2011 |
| Brief | k.A. |
| Volumen | 14,471 |
| Ø Vol. (20D) | 26,042 |
| Eröffnung | 135.45 |
| Vortagesschluss | 135.44 |
| Tagesspanne | 134.00 - 134.97 |
| 52-Wk Range | 96.14 - 138.92 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über XHS
In seeking to track the performance of the S&P Health Care Services 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 services segment of the S&P Total Market Index ("S&P TMI").
Anlageklasse Equity
Tickersymbol XHS
Auflagedatum Sep 28, 2011
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 21.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.53% |
| Neogenomics Inc | NEO | 2.22% |
| Pacs Group Inc | PACS | 2.19% |
| Lifestance Health Gr... | LFST | 2.18% |
| US Physical Therapy ... | USPH | 2.06% |
| Addus Homecare Corp | ADUS | 2.03% |
| Guardant Health Inc | GH | 2.03% |
| Acadia Healthcare Co... | ACHC | 2.03% |
| Chemed Corp | CHE | 2.00% |
| Davita Inc | DVA | 1.97% |
Dividenden Dividendenrendite 0.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0420 | k.A. |
| Mar 23, 2026 | $0.0420 | k.A. |
| Dec 22, 2025 | $0.1180 | k.A. |
| Sep 22, 2025 | $0.0670 | k.A. |
| Jun 23, 2025 | $0.0600 | k.A. |
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