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

SPDR S&P Health Care Services ETF

+ Add to Watchlist

XHS:US

107.7790 USD 1.1890 1.12%

As of 20:04:02 ET on 10/30/2014.

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

Open: 107.2100 High - Low: 108.1899 - 107.0299 Primary Exchange: NYSE Arca
Volume: 5,361 52-Week Range: 84.0000 - 108.1899 Beta vs SPSIHPTR: 1.0294

ETF Chart for XHS

No chart data available.
  • XHS:US 107.7790
  • 1D
  • 1M
  • 1Y
106.5900
Interactive XHS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 107.7736
Assets (M) (on 2014-10-30) 118.5510
Shares out (M) 1.10
Market Cap (M) 118.56
% Premium 0.00
Average 52-Week % Premium 0.0261
Fund Leveraged N

Dividends for XHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0428
Dividend Yield (ttm) 0.42%

Performance for XHS

1-Month +4.90% 1-Year +26.72%
3-Month +3.81% 3-Year +25.05%
Year To Date +19.10% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XHS

Filing Date: 10/29/2014
Name Position Value % of Total
Centene Corp 30,859 2,772,681 2.367%
MWI Veterinary Supply Inc 16,783 2,703,909 2.308%
ExamWorks Group Inc 70,972 2,693,387 2.299%
Magellan Health Inc 43,719 2,615,708 2.233%
UnitedHealth Group Inc 27,811 2,585,311 2.207%
VCA Inc 57,476 2,577,799 2.200%
Humana Inc 18,686 2,521,676 2.152%
Omnicare Inc 37,971 2,510,263 2.143%
DaVita HealthCare Partners Inc 32,355 2,503,306 2.137%
Acadia Healthcare Co Inc 47,188 2,496,717 2.131%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil