• 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

104.4040 USD 0.8011 0.76%

As of 20:04:02 ET on 09/22/2014.

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

Open: 104.7300 High - Low: 104.8899 - 104.1000 Primary Exchange: NYSE Arca
Volume: 11,050 52-Week Range: 82.9557 - 106.5000 Beta vs SPSIHPTR: 1.0354

ETF Chart for XHS

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  • XHS:US 104.4040
  • 1D
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105.2051
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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 2014-09-22) 104.1951
Assets (M) (on 2014-09-22) 119.8243
Shares out (M) 1.15
Market Cap (M) 120.06
% Premium 0.20
Average 52-Week % Premium 0.0233
Fund Leveraged N

Dividends for XHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0428
Dividend Yield (ttm) 0.43%

Performance for XHS

1-Month +0.89% 1-Year +24.58%
3-Month +5.52% 3-Year -
Year To Date +16.25% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XHS

Filing Date: 09/19/2014
Name Position Value % of Total
Tenet Healthcare Corp 51,161 3,236,956 2.676%
HCA Holdings Inc 43,716 3,212,252 2.655%
Community Health Systems Inc 55,306 3,177,330 2.627%
Team Health Holdings Inc 48,229 2,911,102 2.406%
Universal Health Services Inc 25,540 2,909,772 2.405%
VCA Inc 68,535 2,832,552 2.342%
Health Net Inc/CA 60,093 2,829,779 2.339%
LifePoint Hospitals Inc 37,333 2,757,042 2.279%
Acadia Healthcare Co Inc 52,791 2,754,106 2.277%
Chemed Corp 26,585 2,752,611 2.275%

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

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