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.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US78464A5737

XHS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

122,12 USD

valeur liquidative par action | 22/06/2026

28/09/2011

Date de lancement

4 fois par an

Paiement de dividendes

CEOILS

CFI

XHS

Ticker

Formed

Status

Equity

Objet d'investissement

Healthcare

Secteur

USA

Géographie

S&P Health Care Services Select Industry Index

Benchmark

0.35 %

Ratio de coût total

118,46 mln USD

Actif total du fonds | 22/06/2026

118,46 mln USD

Volume des actits de classe "actions" | 22/06/2026

Non

UCITS

Rendement au 22/06/2026, NYSE Arca

YTD

5,51 %
1M

4,9 %
3M

4,24 %
6M

11,67 %
1Y

12,65 %
3Y

28,33 %
5Y

4,69 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (XHS)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

Structure XHS au 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
US DOLLAR	3,84%
HIMS + HERS HEALTH INC	2,23%
LIFESTANCE HEALTH GROUP INC	2%
HINGE HEALTH INC A	1,96%
BRIGHTSPRING HEALTH SERVICES	1,91%
GENEDX HOLDINGS CORP	1,9%
CONCENTRA GROUP HOLDINGS PAR	1,88%
PACS GROUP INC	1,86%
ALIGNMENT HEALTHCARE INC	1,86%
AMN HEALTHCARE SERVICES INC	1,84%
NATIONAL HEALTHCARE CORP	1,84%
TENET HEALTHCARE CORP	1,83%
DAVITA INC	1,83%
BROOKDALE SENIOR LIVING INC	1,82%
ACADIA HEALTHCARE CO INC	1,82%
PRIVIA HEALTH GROUP INC	1,81%
OPTION CARE HEALTH INC	1,8%
CARDINAL HEALTH INC	1,79%
SURGERY PARTNERS INC	1,79%
CLOVER HEALTH INVESTMENTS CO	1,79%
HENRY SCHEIN INC	1,77%
ENSIGN GROUP INC/THE	1,77%
ADDUS HOMECARE CORP	1,77%
ASTRANA HEALTH INC	1,77%
GUARDIAN PHRMCY SERVICES A	1,77%
GUARDANT HEALTH INC	1,76%
U.S. PHYSICAL THERAPY INC	1,76%
PROGYNY INC	1,76%
HCA HEALTHCARE INC	1,76%
CHEMED CORP	1,76%
SONIDA SENIOR LIVING INC	1,76%
CVS HEALTH CORP	1,76%
PEDIATRIX MEDICAL GROUP INC	1,75%
SELECT MEDICAL HOLDINGS CORP	1,74%
HUMANA INC	1,73%
MOLINA HEALTHCARE INC	1,73%
NEOGENOMICS INC	1,73%
UNITEDHEALTH GROUP INC	1,72%
UNIVERSAL HEALTH SERVICES B	1,71%
ADAPTHEALTH CORP	1,7%
CENCORA INC	1,69%
ELEVANCE HEALTH INC	1,68%
CORVEL CORP	1,67%
QUEST DIAGNOSTICS INC	1,67%
LABCORP HOLDINGS INC	1,67%
MCKESSON CORP	1,66%
HEALTHEQUITY INC	1,66%
ENCOMPASS HEALTH CORP	1,66%
THE CIGNA GROUP	1,65%
CENTENE CORP	1,63%
RADNET INC	1,62%
NUTEX HEALTH INC	1,61%
AGILON HEALTH INC	1,42%
AVEANNA HEALTHCARE HOLDINGS	1,28%
TALKSPACE INC	1,25%
CASTLE BIOSCIENCES INC	1,13%
PENNANT GROUP INC/THE	1,09%
BILLIONTOONE INC CL A	1,05%
FULGENT GENETICS INC	0,71%
COMMUNITY HEALTH SYSTEMS INC	0,6%
STRATA CRITICAL MEDICAL INC	0,57%
OPKO HEALTH INC	0,41%
SSI US GOV MONEY MARKET CLASS	0,04%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total