• 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

110.0500 USD 0.2600 0.24%

As of 20:04:02 ET on 11/26/2014.

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

Open: 110.1900 High - Low: 110.1900 - 109.7700 Primary Exchange: NYSE Arca
Volume: 13,565 52-Week Range: 85.0000 - 110.1900 Beta vs SPSIHPTR: 1.0198

ETF Chart for XHS

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  • XHS:US 110.0500
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109.7900
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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 2014-11-26) 110.0817
Assets (M) (on 2014-11-26) 110.0817
Shares out (M) 1.00
Market Cap (M) 110.05
% Premium -0.03
Average 52-Week % Premium 0.0236
Fund Leveraged N

Dividends for XHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0428
Dividend Yield (ttm) 0.41%

Performance for XHS

1-Month +4.83% 1-Year +21.16%
3-Month +4.68% 3-Year +30.03%
Year To Date +21.61% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XHS

Filing Date: 11/26/2014
Name Position Value % of Total
Centene Corp 28,045 2,766,920 2.514%
Acadia Healthcare Co Inc 42,894 2,664,146 2.421%
Patterson Cos Inc 53,700 2,565,249 2.331%
AmerisourceBergen Corp 28,248 2,544,862 2.312%
MEDNAX Inc 39,210 2,536,887 2.305%
ExamWorks Group Inc 64,514 2,534,755 2.303%
Henry Schein Inc 18,658 2,531,144 2.300%
MWI Veterinary Supply Inc 15,251 2,513,060 2.283%
WellCare Health Plans Inc 33,858 2,506,846 2.278%
UnitedHealth Group Inc 25,281 2,480,319 2.254%

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

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