• 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

104.3820 USD 0.3880 0.37%

As of 20:04:06 ET on 10/22/2014.

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

Open: 105.3700 High - Low: 105.5900 - 104.2300 Primary Exchange: NYSE Arca
Volume: 10,428 52-Week Range: 84.0000 - 106.5000 Beta vs SPSIHPTR: 1.0330

ETF Chart for XHS

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  • XHS:US 104.3820
  • 1D
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104.7700
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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
Web Site: www.spdrs.com

Fundamentals for XHS

NAV (on 2014-10-21) 104.7655
Assets (M) (on 2014-10-21) 115.2421
Shares out (M) 1.10
Market Cap (M) 114.82
% Premium 0.00
Average 52-Week % Premium 0.0266
Fund Leveraged N

Dividends for XHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0428
Dividend Yield (ttm) 0.43%

Performance for XHS

1-Month -0.41% 1-Year +21.01%
3-Month +3.64% 3-Year +27.91%
Year To Date +15.77% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XHS

Filing Date: 10/21/2014
Name Position Value % of Total
ExamWorks Group Inc 70,972 2,595,446 2.253%
MWI Veterinary Supply Inc 16,783 2,555,715 2.218%
Centene Corp 30,859 2,547,719 2.211%
Magellan Health Inc 43,719 2,539,200 2.204%
UnitedHealth Group Inc 27,811 2,529,410 2.195%
Humana Inc 18,686 2,490,283 2.161%
Acadia Healthcare Co Inc 47,188 2,469,820 2.144%
Health Net Inc/CA 51,809 2,468,181 2.142%
McKesson Corp 12,453 2,452,369 2.128%
Patterson Cos Inc 59,076 2,449,291 2.126%

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

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