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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

126.9300 USD 0.2695 0.21%

As of 20:04:04 ET on 05/22/2015.

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

Open: 126.4500 High - Low: 128.2400 - 126.4500 Primary Exchange: NYSE Arca
Volume: 13,097 52-Week Range: 94.7381 - 128.2400 Beta vs SPSIHPTR: 1.0155

ETF Chart for XHS

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  • XHS:US 126.9300
  • 1D
  • 1M
  • 1Y
126.6605
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 2015-05-22) 126.9636
Assets (M) (on 2015-05-21) 177.3400
Shares out (M) 1.40
Market Cap (M) 177.70
% Premium -0.03
Average 52-Week % Premium 0.0212
Fund Leveraged N

Dividends for XHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0084
Dividend Yield (ttm) 1.01%

Performance for XHS

1-Month +0.91% 1-Year +34.11%
3-Month +8.12% 3-Year +33.38%
Year To Date +13.12% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XHS

Filing Date: 05/20/2015
Name Position Value % of Total
Omnicare Inc 47,805 4,523,787 2.553%
Select Medical Holdings Corp 268,380 4,385,329 2.475%
HCA Holdings Inc 50,426 4,141,992 2.338%
Molina Healthcare Inc 58,151 4,090,923 2.309%
Amsurg Corp 58,347 4,053,950 2.288%
Universal Health Services Inc 31,738 4,023,744 2.271%
Aetna Inc 34,782 3,979,061 2.246%
Tenet Healthcare Corp 76,558 3,966,470 2.239%
Express Scripts Holding Co 44,490 3,947,598 2.228%
Anthem Inc 24,131 3,947,108 2.228%

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

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