• 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

104.5300 USD 0.3720 0.35%

As of 16:15:07 ET on 09/17/2014.

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

Open: 104.8500 High - Low: 105.0900 - 104.3399 Primary Exchange: NYSE Arca
Volume: 1,926 52-Week Range: 82.9557 - 106.5000 Beta vs SPSIHPTR: 1.0358

ETF Chart for XHS

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  • XHS:US 104.5300
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104.9020
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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 2014-09-16) 104.7447
Assets (M) (on 2014-09-16) 120.4564
Shares out (M) 1.15
Market Cap (M) 119.99
% Premium 0.15
Average 52-Week % Premium 0.0241
Fund Leveraged N

Dividends for XHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0748
Dividend Yield (ttm) 0.44%

Performance for XHS

1-Month +2.46% 1-Year +23.66%
3-Month +6.30% 3-Year -
Year To Date +15.87% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XHS

Filing Date: 09/16/2014
Name Position Value % of Total
Tenet Healthcare Corp 51,161 3,166,866 2.630%
HCA Holdings Inc 43,716 3,134,437 2.603%
Community Health Systems Inc 55,306 3,117,046 2.589%
Team Health Holdings Inc 48,229 2,886,988 2.397%
VCA Inc 68,535 2,866,134 2.380%
Universal Health Services Inc 25,540 2,862,268 2.377%
Health Net Inc/CA 60,093 2,800,334 2.326%
Chemed Corp 26,585 2,767,233 2.298%
LifePoint Hospitals Inc 37,333 2,740,989 2.276%
WellPoint Inc 22,491 2,706,117 2.247%

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

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