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

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US78464A5737

XHS ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

134,74 USD

NAV pro Aktie | 20/08/2026

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

210,19 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

210,19 Mio. USD

Aktien-Anlageklasse Volumen | 20/08/2026

Nein

UCITS

Rendite auf 20/08/2026, NYSE Arca

YTD

5,51 %
1M

4,9 %
3M

4,24 %
6M

11,67 %
1J

12,65 %
3J

28,33 %
5J

4,69 %
10J

-

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Kurse (XHS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TENET HEALTHCARE CORP	2,69%
LIFESTANCE HEALTH GROUP INC	2,62%
GENEDX HOLDINGS CORP	2,47%
NEOGENOMICS INC	2,39%
HINGE HEALTH INC A	2,25%
RADNET INC	2,16%
CONCENTRA GROUP HOLDINGS PAR	2,13%
ADDUS HOMECARE CORP	2,11%
GUARDANT HEALTH INC	2,09%
PACS GROUP INC	2,07%
LABCORP HOLDINGS INC	2,02%
NATIONAL HEALTHCARE CORP	2,01%
U.S. PHYSICAL THERAPY INC	2,01%
CHEMED CORP	2%
AVEANNA HEALTHCARE HOLDINGS	1,98%
UNIVERSAL HEALTH SERVICES B	1,94%
ENSIGN GROUP INC/THE	1,93%
QUEST DIAGNOSTICS INC	1,93%
AMN HEALTHCARE SERVICES INC	1,93%
ENCOMPASS HEALTH CORP	1,9%
HEALTHEQUITY INC	1,89%
NUTEX HEALTH INC	1,88%
CORVEL CORP	1,87%
HIMS + HERS HEALTH INC	1,87%
ACADIA HEALTHCARE CO INC	1,84%
HENRY SCHEIN INC	1,83%
CENCORA INC	1,82%
PEDIATRIX MEDICAL GROUP INC	1,81%
OPTION CARE HEALTH INC	1,79%
SONIDA SENIOR LIVING INC	1,78%
HCA HEALTHCARE INC	1,77%
MCKESSON CORP	1,73%
CARDINAL HEALTH INC	1,72%
HUMANA INC	1,7%
CASTLE BIOSCIENCES INC	1,63%
PROGYNY INC	1,63%
ASTRANA HEALTH INC	1,63%
MOLINA HEALTHCARE INC	1,62%
BRIGHTSPRING HEALTH SERVICES	1,6%
SURGERY PARTNERS INC	1,6%
CENTENE CORP	1,6%
ELEVANCE HEALTH INC	1,59%
CVS HEALTH CORP	1,56%
UNITEDHEALTH GROUP INC	1,54%
THE CIGNA GROUP	1,51%
PRIVIA HEALTH GROUP INC	1,51%
BROOKDALE SENIOR LIVING INC	1,47%
GUARDIAN PHRMCY SERVICES A	1,45%
DAVITA INC	1,44%
CLOVER HEALTH INVESTMENTS CO	1,37%
PENNANT GROUP INC/THE	1,18%
AGILON HEALTH INC	1,07%
ALIGNMENT HEALTHCARE INC	1,02%
BILLIONTOONE INC CL A	0,89%
ADAPTHEALTH CORP	0,88%
FULGENT GENETICS INC	0,73%
COMMUNITY HEALTH SYSTEMS INC	0,55%
STRATA CRITICAL MEDICAL INC	0,54%
OPKO HEALTH INC	0,39%
SSI US GOV MONEY MARKET CLASS	0,05%
US DOLLAR	0%

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