• 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

112.9000 USD 2.2500 2.03%

As of 20:04:02 ET on 12/18/2014.

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

Open: 112.0600 High - Low: 112.9200 - 111.7800 Primary Exchange: NYSE Arca
Volume: 52,889 52-Week Range: 85.0000 - 113.0200 Beta vs SPSIHPTR: 1.0198

ETF Chart for XHS

No chart data available.
  • XHS:US 112.9000
  • 1D
  • 1M
  • 1Y
110.6500
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 2014-12-17) 110.5516
Assets (M) (on 2014-12-17) 110.5516
Shares out (M) 1.00
Market Cap (M) 112.90
% Premium 0.09
Average 52-Week % Premium 0.0162
Fund Leveraged N

Dividends for XHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0428
Dividend Yield (ttm) 0.40%

Performance for XHS

1-Month +3.11% 1-Year +26.45%
3-Month +5.90% 3-Year +29.24%
Year To Date +22.27% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XHS

Filing Date: 12/17/2014
Name Position Value % of Total
Centene Corp 28,045 2,915,839 2.638%
WellCare Health Plans Inc 33,858 2,635,507 2.384%
Acadia Healthcare Co Inc 42,894 2,630,689 2.380%
MWI Veterinary Supply Inc 15,251 2,609,904 2.361%
MEDNAX Inc 39,210 2,590,605 2.344%
Patterson Cos Inc 53,700 2,577,063 2.331%
AmerisourceBergen Corp 28,248 2,558,139 2.314%
UnitedHealth Group Inc 25,281 2,506,358 2.268%
VCA Inc 52,248 2,506,337 2.268%
Molina Healthcare Inc 48,134 2,503,449 2.265%

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