Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

110.9300 USD 2.1900 1.94%

As of 20:04:05 ET on 01/30/2015.

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

Open: 112.6700 High - Low: 112.7000 - 110.9200 Primary Exchange: NYSE Arca
Volume: 24,197 52-Week Range: 86.3151 - 114.8400 Beta vs SPSIHPTR: 1.0184

ETF Chart for XHS

No chart data available.
  • XHS:US 110.9300
  • 1D
  • 1M
  • 1Y
113.1200
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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XHS

NAV (on 2015-01-30) 110.9508
Assets (M) (on 2015-01-30) 127.5935
Shares out (M) 1.15
Market Cap (M) 127.57
% Premium -0.02
Average 52-Week % Premium 0.0150
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) 1.19%

Performance for XHS

1-Month -1.15% 1-Year +23.12%
3-Month +2.14% 3-Year +25.41%
Year To Date -1.15% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XHS

Filing Date: 01/30/2015
Name Position Value % of Total
HealthSouth Corp 69,144 3,049,250 2.389%
MWI Veterinary Supply Inc 15,640 2,966,439 2.324%
Laboratory Corp of America Hol 25,419 2,917,593 2.286%
Amsurg Corp 52,748 2,910,635 2.281%
Quest Diagnostics Inc 40,836 2,902,215 2.274%
Anthem Inc 21,114 2,849,545 2.233%
VCA Inc 54,308 2,829,447 2.217%
UnitedHealth Group Inc 26,225 2,786,406 2.183%
Omnicare Inc 36,692 2,751,166 2.156%
Centene Corp 25,097 2,739,589 2.147%

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