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  • 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

124.4200 USD 0.5100 0.41%

As of 20:04:06 ET on 03/31/2015.

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

Open: 124.5400 High - Low: 127.6799 - 123.0130 Primary Exchange: NYSE Arca
Volume: 27,500 52-Week Range: 89.7017 - 127.6799 Beta vs SPSIHPTR: 1.0175

ETF Chart for XHS

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  • XHS:US 124.4200
  • 1D
  • 1M
  • 1Y
124.9300
Interactive XHS Chart

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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 2015-03-30) 124.9229
Assets (M) (on 2015-03-30) 156.1536
Shares out (M) 1.25
Market Cap (M) 155.52
% Premium 0.01
Average 52-Week % Premium 0.0121
Fund Leveraged N

Dividends for XHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0084
Dividend Yield (ttm) 1.03%

Performance for XHS

1-Month +3.80% 1-Year +35.07%
3-Month +10.10% 3-Year +28.64%
Year To Date +11.33% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XHS

Filing Date: 03/30/2015
Name Position Value % of Total
Kindred Healthcare Inc 151,184 3,622,369 2.320%
Centene Corp 49,432 3,521,041 2.256%
Humana Inc 19,414 3,517,429 2.253%
Select Medical Holdings Corp 239,599 3,507,729 2.247%
ExamWorks Group Inc 83,545 3,476,307 2.227%
AmerisourceBergen Corp 30,445 3,455,203 2.213%
Tenet Healthcare Corp 68,347 3,444,005 2.206%
Molina Healthcare Inc 51,908 3,441,500 2.205%
Health Net Inc/CA 56,339 3,431,608 2.198%
Quest Diagnostics Inc 44,161 3,430,868 2.198%

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

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