XHS

SPDR S&P Health Care Services ETF

Up$65.31
+$0.21
(+0.32%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

XHS Trading Data

Open

$65.38

Low Price

$65.15

High Price

$65.69

Previous Last Price

$65.1

Bid Size

$0 X 0

Ask Size

$0 X 0

XHS Portfolio Data

AUM

$85,932,000

Shares

1,320

PE Ratio

15.29

Price / Book Ratio

2.45

Expense Ratio

0.35

Net Asset Value

$65.10

Volume

Volume

1,700

Avg. Volume (YDT)

8,836

Dollar Volume

$1,071,319

Weekly Avg. Volume

1,720

Monthly Avg. Volume

4,330

Quarterly Avg. Volume

4,047

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

Chemed Corporation (CHE)
3%
DaVita Inc. (DVA)
2.99%
Universal Health Services Inc. Class B (UHS)
2.99%
Brookdale Senior Living Inc. (BKD)
2.97%
Tenet Healthcare Corporation (THC)
2.92%
CVS Health Corporation (CVS)
2.87%
Amedisys Inc. (AMED)
2.72%
Humana Inc. (HUM)
2.7%
McKesson Corporation (MCK)
2.68%
AMN Healthcare Services Inc. (AMN)
2.67%

Total XHS Holdings

Total Holdings: 49

Chemed Corporation (CHE)
3%
DaVita Inc. (DVA)
2.99%
Universal Health Services Inc. Class B (UHS)
2.99%
Brookdale Senior Living Inc. (BKD)
2.97%
Tenet Healthcare Corporation (THC)
2.92%
CVS Health Corporation (CVS)
2.87%
Amedisys Inc. (AMED)
2.72%
Humana Inc. (HUM)
2.7%
McKesson Corporation (MCK)
2.68%
AMN Healthcare Services Inc. (AMN)
2.67%
Cardinal Health Inc. (CAH)
2.66%
Encompass Health Corporation (EHC)
2.63%
Quest Diagnostics Incorporated (DGX)
2.55%
Cigna Corporation (CI)
2.53%
LHC Group Inc. (LHCG)
2.52%
Laboratory Corporation of America Holdings (LH)
2.51%
HCA Healthcare Inc (HCA)
2.45%
AmerisourceBergen Corporation (ABC)
2.43%
Premier Inc. Class A (PINC)
2.4%
Acadia Healthcare Company Inc. (ACHC)
2.39%
Tivity Health Inc. (TVTY)
2.37%
UnitedHealth Group Incorporated (UNH)
2.32%
Magellan Health Inc. (MGLN)
2.32%
WellCare Health Plans Inc. (WCG)
2.29%
MEDNAX Inc. (MD)
2.19%
Anthem Inc. (ANTM)
2.19%
Ensign Group Inc. (ENSG)
2.17%
Henry Schein Inc. (HSIC)
2.16%
HealthEquity Inc (HQY)
2.15%
U.S. Physical Therapy Inc. (USPH)
2.13%
Centene Corporation (CNC)
2.11%
PetIQ Inc. Class A (PETQ)
2.04%
BioTelemetry Inc. (BEAT)
2.02%
Guardant Health Inc. (GH)
1.99%
Molina Healthcare Inc. (MOH)
1.94%
Community Health Systems Inc. (CYH)
1.92%
Patterson Companies Inc. (PDCO)
1.9%
Select Medical Holdings Corporation (SEM)
1.88%
R1 RCM Inc (RCM)
1.56%
Addus HomeCare Corporation (ADUS)
1.4%
Covetrus Inc. (CVET)
1.24%
RadNet Inc. (RDNT)
0.8%
Hanger Inc. (HNGR)
0.78%
Providence Service Corporation (PRSC)
0.72%
CorVel Corporation (CRVL)
0.69%
National HealthCare Corporation (NHC)
0.53%
Triple-S Management Corporation Class B (GTS)
0.39%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.21%
SPDR S & P Health Care Services ETF (XHS)
0%

XHS Technicals

Alpha

-4.82

Beta

1.02

Leverage

Long

Standard Deviation

4.13

XHS Dividends

Dividend Date

2019-06-24

Latest Dividend

0.049

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

0.34

XHS Performance

YTD Return

4.35%

1 Year Return

-13.95%

3 Year Return

18.94%

5 Year Return

26.53%

10 Year Return

159.12%

XHS Related Articles

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