• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Health Care Services ETF

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XHS:US

100.7700 USD 1.9700 1.92%

As of 20:04:05 ET on 10/01/2014.

Snapshot for SPDR S&P Health Care Services ETF (XHS)

Open: 101.9500 High - Low: 101.9500 - 100.4560 Primary Exchange: NYSE Arca
Volume: 15,471 52-Week Range: 84.0000 - 106.5000 Beta vs SPSIHPTR: 1.0329

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  • XHS:US 100.7700
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102.7400
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Fund Profile & Information for XHS

SPDR S&P Health Care Services ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Health Care Services Select Industry Index.

Inception Date: 2011-09-29 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XHS

NAV (on 2014-10-01) 100.7023
Assets (M) (on 2014-10-01) 115.8076
Shares out (M) 1.15
Market Cap (M) 115.89
% Premium 0.07
Average 52-Week % Premium 0.0275
Fund Leveraged N

Dividends for XHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0428
Dividend Yield (ttm) 0.45%

Performance for XHS

1-Month -4.68% 1-Year +18.79%
3-Month -0.18% 3-Year +27.90%
Year To Date +11.35% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XHS

Filing Date: 09/30/2014
Name Position Value % of Total
Centene Corp 32,266 2,668,721 2.269%
MWI Veterinary Supply Inc 17,550 2,604,420 2.214%
Patterson Cos Inc 61,764 2,558,883 2.176%
Humana Inc 19,537 2,545,476 2.164%
McKesson Corp 13,020 2,534,603 2.155%
WellPoint Inc 21,124 2,526,853 2.148%
AmerisourceBergen Corp 32,500 2,512,250 2.136%
UnitedHealth Group Inc 29,076 2,507,805 2.132%
Magellan Health Inc 45,709 2,501,654 2.127%
Henry Schein Inc 21,461 2,499,563 2.125%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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