XHS

SPDR S&P Health Care Services ETF

Down$64.46
$-0.44
(-0.68%)
As of 11:40:18 AM EDT | 10/18/19  |  Market Open

XHS Trading Data

Open

$64.35

Low Price

$64.35

High Price

$64.48

Previous Last Price

$64.9

Bid Size

$64.43 X 100

Ask Size

$64.56 X 200

XHS Portfolio Data

AUM

$81,612,800

Shares

1,280

PE Ratio

15.29

Price / Book Ratio

2.45

Expense Ratio

0.35

Net Asset Value

$63.76

Volume

Volume

1,186

Avg. Volume (YDT)

8,804

Dollar Volume

$43,414

Weekly Avg. Volume

2,297

Monthly Avg. Volume

8,519

Quarterly Avg. Volume

5,629

XHS Fund Description

The SPDR SP Health Care Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of SP Health Care Services Select Industry Index.

XHS Chart

XHS Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Health Care Services ETF

Inception Date

2011-09-29

Asset Class

Equity

Asset Class Size

Healthcare

XHS Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

XHS Holdings

Top 10 Holdings

AMN Healthcare Services Inc. (AMN)
2.71%
AmerisourceBergen Corporation (ABC)
2.64%
Molina Healthcare Inc. (MOH)
2.63%
CVS Health Corporation (CVS)
2.62%
Encompass Health Corporation (EHC)
2.61%
Cardinal Health Inc. (CAH)
2.61%
UnitedHealth Group Incorporated (UNH)
2.6%
Quest Diagnostics Incorporated (DGX)
2.6%
McKesson Corporation (MCK)
2.59%
WellCare Health Plans Inc. (WCG)
2.58%

Total XHS Holdings

Total Holdings: 51

AMN Healthcare Services Inc. (AMN)
2.71%
AmerisourceBergen Corporation (ABC)
2.64%
Molina Healthcare Inc. (MOH)
2.63%
CVS Health Corporation (CVS)
2.62%
Encompass Health Corporation (EHC)
2.61%
Cardinal Health Inc. (CAH)
2.61%
UnitedHealth Group Incorporated (UNH)
2.6%
Quest Diagnostics Incorporated (DGX)
2.6%
McKesson Corporation (MCK)
2.59%
WellCare Health Plans Inc. (WCG)
2.58%
Cigna Corporation (CI)
2.57%
Centene Corporation (CNC)
2.57%
Humana Inc. (HUM)
2.56%
Amedisys Inc. (AMED)
2.55%
Laboratory Corporation of America Holdings (LH)
2.53%
Chemed Corporation (CHE)
2.53%
MEDNAX Inc. (MD)
2.52%
Henry Schein Inc. (HSIC)
2.49%
Anthem Inc. (ANTM)
2.48%
LHC Group Inc. (LHCG)
2.48%
Magellan Health Inc. (MGLN)
2.47%
Acadia Healthcare Company Inc. (ACHC)
2.44%
Universal Health Services Inc. Class B (UHS)
2.43%
BioTelemetry Inc. (BEAT)
2.42%
Patterson Companies Inc. (PDCO)
2.42%
HCA Healthcare Inc (HCA)
2.41%
HealthEquity Inc (HQY)
2.36%
DaVita Inc. (DVA)
2.36%
Tenet Healthcare Corporation (THC)
2.33%
Premier Inc. Class A (PINC)
2.33%
PetIQ Inc. Class A (PETQ)
2.21%
Guardant Health Inc. (GH)
2.14%
Ensign Group Inc. (ENSG)
2.13%
Tivity Health Inc. (TVTY)
2.08%
U.S. Physical Therapy Inc. (USPH)
2.05%
Brookdale Senior Living Inc. (BKD)
2.01%
Covetrus Inc. (CVET)
2%
R1 RCM Inc (RCM)
1.7%
Addus HomeCare Corporation (ADUS)
1.67%
CorVel Corporation (CRVL)
1.47%
Select Medical Holdings Corporation (SEM)
1.28%
Hanger Inc. (HNGR)
0.7%
Providence Service Corporation (PRSC)
0.69%
RadNet Inc. (RDNT)
0.51%
Pennant Group Inc (PNTG)
0.49%
National HealthCare Corporation (NHC)
0.46%
Triple-S Management Corporation Class B (GTS)
0.43%
Option Care Health Inc (BIOS)
0.42%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.12%
SPDR S & P Health Care Services ETF (XHS)
0%
U.S. Dollar
0%

XHS Technicals

Alpha

-4.82

Beta

1.02

Leverage

Long

Standard Deviation

4.13

XHS Dividends

Dividend Date

2019-09-23

Latest Dividend

0.055

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.33

XHS Performance

YTD Return

2.99%

1 Year Return

-13.02%

3 Year Return

20.57%

5 Year Return

23.65%

10 Year Return

157.5%

XHS Related Articles

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