XHS - SPDR® S&P® Health Care Services ETF (USD) (US78464A5737)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US78464A5737

XHS ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

121,58 USD

NAV pro Aktie | 11/06/2026

28/09/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

XHS

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

USA

Geographie

S&P Health Care Services Select Industry Index

Benchmark

0.35 %

Gesamtkostenquote

108,2 Mio. USD

Gesamtes Fondsvermögen | 11/06/2026

108,2 Mio. USD

Aktien-Anlageklasse Volumen | 11/06/2026

Nein

UCITS

Rendite auf 11/06/2026, NYSE Arca

YTD

5,51 %
1M

4,9 %
3M

4,24 %
6M

11,67 %
1J

12,65 %
3J

28,33 %
5J

4,69 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XHS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The SPDR S&P Health Care Services ETF seeks to replicate as closely as possible the price and yield performance of the S&P Health Care Services Select Industry Index by investing in a portfolio comprised primarily of U.S. healthcare companies

XHS profile

The SPDR® S&P® Health Care Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.09.2011 with unique ISIN - US78464A5737. Main exchange is NYSE Arca and ticker symbol is XHS. The total expense ratio is 0.35%. The SPDR® S&P® Health Care Services ETF (USD) pays dividends 4 time(s) per year.

Struktur XHS auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CLOVER HEALTH INVESTMENTS CO	3,7%
HUMANA INC	3,61%
CENTENE CORP	2,97%
BRIGHTSPRING HEALTH SERVICES	2,56%
GUARDANT HEALTH INC	2,49%
PROGYNY INC	2,45%
ASTRANA HEALTH INC	2,39%
UNITEDHEALTH GROUP INC	2,38%
ELEVANCE HEALTH INC	2,31%
NEOGENOMICS INC	2,25%
CVS HEALTH CORP	2,22%
DAVITA INC	2,21%
AMN HEALTHCARE SERVICES INC	2,21%
MOLINA HEALTHCARE INC	2,21%
PEDIATRIX MEDICAL GROUP INC	2,05%
CONCENTRA GROUP HOLDINGS PAR	2,03%
LIFESTANCE HEALTH GROUP INC	1,99%
CORVEL CORP	1,92%
HEALTHEQUITY INC	1,9%
THE CIGNA GROUP	1,89%
ALIGNMENT HEALTHCARE INC	1,88%
HIMS + HERS HEALTH INC	1,87%
SURGERY PARTNERS INC	1,86%
NUTEX HEALTH INC	1,81%
PRIVIA HEALTH GROUP INC	1,77%
HINGE HEALTH INC A	1,76%
HENRY SCHEIN INC	1,76%
CHEMED CORP	1,75%
ACADIA HEALTHCARE CO INC	1,75%
CARDINAL HEALTH INC	1,72%
ENCOMPASS HEALTH CORP	1,71%
QUEST DIAGNOSTICS INC	1,7%
PACS GROUP INC	1,69%
LABCORP HOLDINGS INC	1,64%
NATIONAL HEALTHCARE CORP	1,63%
RADNET INC	1,59%
ADDUS HOMECARE CORP	1,51%
BROOKDALE SENIOR LIVING INC	1,5%
SELECT MEDICAL HOLDINGS CORP	1,49%
MCKESSON CORP	1,41%
U.S. PHYSICAL THERAPY INC	1,38%
CASTLE BIOSCIENCES INC	1,35%
CENCORA INC	1,35%
UNIVERSAL HEALTH SERVICES B	1,31%
TENET HEALTHCARE CORP	1,24%
ADAPTHEALTH CORP	1,23%
GENEDX HOLDINGS CORP	1,2%
GUARDIAN PHRMCY SERVICES A	1,19%
HCA HEALTHCARE INC	1,18%
ENSIGN GROUP INC/THE	1,17%
OPTION CARE HEALTH INC	1,17%
AVEANNA HEALTHCARE HOLDINGS	1,02%
PENNANT GROUP INC/THE	0,93%
FULGENT GENETICS INC	0,8%
TALKSPACE INC	0,68%
COMMUNITY HEALTH SYSTEMS INC	0,61%
OPKO HEALTH INC	0,59%
SSI US GOV MONEY MARKET CLASS	0,05%
US DOLLAR	0,01%

Alle anzeigen Verstecken

Andere - %