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  • 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

118.8700 USD 1.6400 1.36%

As of 20:04:05 ET on 03/06/2015.

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

Open: 120.0500 High - Low: 120.5600 - 118.8200 Primary Exchange: NYSE Arca
Volume: 40,441 52-Week Range: 89.7017 - 121.7500 Beta vs SPSIHPTR: 1.0178

ETF Chart for XHS

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  • XHS:US 118.8700
  • 1D
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  • 1Y
120.5100
Interactive XHS Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XHS

NAV (on 2015-03-05) 120.5229
Assets (M) (on 2015-03-05) 156.6798
Shares out (M) 1.30
Market Cap (M) 154.53
% Premium -0.01
Average 52-Week % Premium 0.0111
Fund Leveraged N

Dividends for XHS

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3550
Dividend Yield (ttm) 1.11%

Performance for XHS

1-Month +5.56% 1-Year +29.43%
3-Month +8.61% 3-Year +27.74%
Year To Date +7.39% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XHS

Filing Date: 03/05/2015
Name Position Value % of Total
Air Methods Corp 71,981 3,805,635 2.429%
Amsurg Corp 61,985 3,774,267 2.409%
Centene Corp 58,994 3,731,371 2.381%
Molina Healthcare Inc 59,386 3,697,966 2.360%
Laboratory Corp of America Hol 29,867 3,682,004 2.350%
Cigna Corp 29,923 3,665,867 2.340%
Anthem Inc 24,819 3,644,670 2.326%
WellCare Health Plans Inc 40,207 3,627,476 2.315%
Kindred Healthcare Inc 163,574 3,561,006 2.273%
Aetna Inc 34,869 3,559,776 2.272%

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

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