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

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(%)
US78464A5737
XHS ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
134,22 USD
每股资产净值 | 2026-08-17
2011-09-28
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
XHS
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
S&P Health Care Services Select Industry Index
基准
0.35 %
总成本比率
208,03 百万 USD
基金资产总量 | 2026-08-17
208,03 百万 USD
股票类资产 | 2026-08-17
否
UCITS

收益率 在 2026-08-17, NYSE Arca

  • YTD
    5,51 %
  • 1M
    4,9 %
  • 3M
    4,24 %
  • 6M
    11,67 %
  • 1Y
    12,65 %
  • 3Y
    28,33 %
  • 5Y
    4,69 %
  • 10Y
    -
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报价 (XHS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XHS 在 2026-08-14

下载结构至 Excel 文档
证券 值
TENET HEALTHCARE CORP 2,61%
LIFESTANCE HEALTH GROUP INC 2,53%
GENEDX HOLDINGS CORP 2,3%
HINGE HEALTH INC A 2,28%
NEOGENOMICS INC 2,26%
CONCENTRA GROUP HOLDINGS PAR 2,13%
RADNET INC 2,1%
PACS GROUP INC 2,07%
U.S. PHYSICAL THERAPY INC 2,07%
ACADIA HEALTHCARE CO INC 2,06%
ADDUS HOMECARE CORP 2%
CHEMED CORP 1,96%
GUARDANT HEALTH INC 1,93%
ENSIGN GROUP INC/THE 1,92%
ENCOMPASS HEALTH CORP 1,91%
LABCORP HOLDINGS INC 1,9%
UNIVERSAL HEALTH SERVICES B 1,88%
AMN HEALTHCARE SERVICES INC 1,88%
HEALTHEQUITY INC 1,87%
NATIONAL HEALTHCARE CORP 1,87%
AVEANNA HEALTHCARE HOLDINGS 1,85%
QUEST DIAGNOSTICS INC 1,84%
NUTEX HEALTH INC 1,84%
HENRY SCHEIN INC 1,82%
PEDIATRIX MEDICAL GROUP INC 1,81%
OPTION CARE HEALTH INC 1,79%
CENCORA INC 1,79%
MCKESSON CORP 1,75%
SONIDA SENIOR LIVING INC 1,75%
CARDINAL HEALTH INC 1,74%
HCA HEALTHCARE INC 1,74%
CORVEL CORP 1,72%
MOLINA HEALTHCARE INC 1,72%
HUMANA INC 1,71%
SURGERY PARTNERS INC 1,7%
ASTRANA HEALTH INC 1,69%
CENTENE CORP 1,65%
BRIGHTSPRING HEALTH SERVICES 1,63%
PROGYNY INC 1,63%
HIMS + HERS HEALTH INC 1,62%
CVS HEALTH CORP 1,59%
ELEVANCE HEALTH INC 1,59%
UNITEDHEALTH GROUP INC 1,58%
BROOKDALE SENIOR LIVING INC 1,55%
PRIVIA HEALTH GROUP INC 1,54%
THE CIGNA GROUP 1,53%
CLOVER HEALTH INVESTMENTS CO 1,51%
GUARDIAN PHRMCY SERVICES A 1,47%
DAVITA INC 1,45%
CASTLE BIOSCIENCES INC 1,44%
PENNANT GROUP INC/THE 1,17%
TALKSPACE INC 1,15%
AGILON HEALTH INC 1,1%
ALIGNMENT HEALTHCARE INC 1,09%
ADAPTHEALTH CORP 0,94%
BILLIONTOONE INC CL A 0,85%
FULGENT GENETICS INC 0,67%
COMMUNITY HEALTH SYSTEMS INC 0,55%
STRATA CRITICAL MEDICAL INC 0,52%
OPKO HEALTH INC 0,36%
SSI US GOV MONEY MARKET CLASS 0,03%
US DOLLAR 0%
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