State Street SPDR S&P Hea... (XHS)
NYSEArca: XHS
· 即時價格 · USD
137.63
+0.93 (0.68%)
收盤價： Aug 27, 2026, 10:45 AM
137.55
-0.05%
盤前: 7:00 AM
State Street SPDR S&P Health Care Services ETF（XHS）ETF 價格、持股與分析
0.68% (1D)
| 買價 | 137.51 |
| 市值 | n/a |
| AUM | 204.24M |
| 資產淨值 | 136.58 |
| 貝他值 | 0.98 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.88 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 28, 2011 |
| 賣價 | 137.69 |
| 成交量 | 22,913 |
| 20 日平均成交量 | 26,449 |
| 開盤價 | 137.10 |
| 前收盤價 | 136.70 |
| 當日區間 | 136.96 - 138.16 |
| 52 週範圍 | 97.17 - 138.92 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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").
股利 股利殖利率 0.20%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.0420 | 不適用 |
| Mar 23, 2026 | $0.0420 | 不適用 |
| Dec 22, 2025 | $0.1180 | 不適用 |
| Sep 22, 2025 | $0.0670 | 不適用 |
| Jun 23, 2025 | $0.0600 | 不適用 |
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