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

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US78464A5737

XHS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

131,9 USD

valeur liquidative par action | 23/07/2026

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

204,45 mln USD

Actif total du fonds | 23/07/2026

204,45 mln USD

Volume des actits de classe "actions" | 23/07/2026

Non

UCITS

Rendement au 24/07/2026, 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

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Cotations (XHS)

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1 000 000

obligations

100 000

actions

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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.

Structure XHS au 23/07/2026

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Titre	Valeur
ACADIA HEALTHCARE CO INC	2,34%
LIFESTANCE HEALTH GROUP INC	2,26%
PACS GROUP INC	2,15%
NEOGENOMICS INC	2,08%
HINGE HEALTH INC A	2,03%
TENET HEALTHCARE CORP	1,99%
ADDUS HOMECARE CORP	1,98%
PROGYNY INC	1,95%
CONCENTRA GROUP HOLDINGS PAR	1,95%
HIMS + HERS HEALTH INC	1,94%
DAVITA INC	1,94%
GENEDX HOLDINGS CORP	1,92%
U.S. PHYSICAL THERAPY INC	1,91%
CHEMED CORP	1,9%
NATIONAL HEALTHCARE CORP	1,9%
BRIGHTSPRING HEALTH SERVICES	1,9%
GUARDANT HEALTH INC	1,89%
AMN HEALTHCARE SERVICES INC	1,85%
SONIDA SENIOR LIVING INC	1,84%
QUEST DIAGNOSTICS INC	1,84%
BROOKDALE SENIOR LIVING INC	1,82%
ENSIGN GROUP INC/THE	1,82%
PRIVIA HEALTH GROUP INC	1,79%
CVS HEALTH CORP	1,79%
PEDIATRIX MEDICAL GROUP INC	1,79%
CENCORA INC	1,78%
LABCORP HOLDINGS INC	1,78%
HUMANA INC	1,78%
ENCOMPASS HEALTH CORP	1,77%
HENRY SCHEIN INC	1,76%
SURGERY PARTNERS INC	1,76%
ASTRANA HEALTH INC	1,74%
ADAPTHEALTH CORP	1,73%
HEALTHEQUITY INC	1,73%
RADNET INC	1,72%
UNIVERSAL HEALTH SERVICES B	1,72%
CARDINAL HEALTH INC	1,72%
MCKESSON CORP	1,71%
UNITEDHEALTH GROUP INC	1,71%
MOLINA HEALTHCARE INC	1,67%
HCA HEALTHCARE INC	1,66%
OPTION CARE HEALTH INC	1,62%
CENTENE CORP	1,6%
ALIGNMENT HEALTHCARE INC	1,6%
THE CIGNA GROUP	1,59%
CORVEL CORP	1,59%
GUARDIAN PHRMCY SERVICES A	1,55%
NUTEX HEALTH INC	1,54%
ELEVANCE HEALTH INC	1,54%
CLOVER HEALTH INVESTMENTS CO	1,53%
AVEANNA HEALTHCARE HOLDINGS	1,4%
CASTLE BIOSCIENCES INC	1,28%
PENNANT GROUP INC/THE	1,22%
BILLIONTOONE INC CL A	1,21%
TALKSPACE INC	1,17%
AGILON HEALTH INC	1,17%
FULGENT GENETICS INC	0,74%
COMMUNITY HEALTH SYSTEMS INC	0,52%
STRATA CRITICAL MEDICAL INC	0,46%
OPKO HEALTH INC	0,31%
SSI US GOV MONEY MARKET CLASS	0,05%

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