您使用提示模式 关闭

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.

全选 清除所有
 
(%)
US78464A5737
XHS ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
121,58 USD
每股资产净值 | 2026-06-11
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
108,2 百万 USD
基金资产总量 | 2026-06-11
108,2 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, NYSE Arca

  • YTD
    5,51 %
  • 1M
    4,9 %
  • 3M
    4,24 %
  • 6M
    11,67 %
  • 1Y
    12,65 %
  • 3Y
    28,33 %
  • 5Y
    4,69 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XHS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-10

下载结构至 Excel 文档
证券 值
CLOVER HEALTH INVESTMENTS CO 3,74%
HUMANA INC 3,62%
CENTENE CORP 3,09%
GUARDANT HEALTH INC 2,52%
PROGYNY INC 2,51%
BRIGHTSPRING HEALTH SERVICES 2,49%
UNITEDHEALTH GROUP INC 2,43%
ELEVANCE HEALTH INC 2,37%
ASTRANA HEALTH INC 2,35%
MOLINA HEALTHCARE INC 2,29%
NEOGENOMICS INC 2,24%
CVS HEALTH CORP 2,2%
DAVITA INC 2,18%
AMN HEALTHCARE SERVICES INC 2,13%
PEDIATRIX MEDICAL GROUP INC 2,02%
CONCENTRA GROUP HOLDINGS PAR 2,01%
CORVEL CORP 1,96%
HEALTHEQUITY INC 1,94%
ALIGNMENT HEALTHCARE INC 1,94%
THE CIGNA GROUP 1,93%
LIFESTANCE HEALTH GROUP INC 1,84%
CHEMED CORP 1,83%
HIMS + HERS HEALTH INC 1,82%
SURGERY PARTNERS INC 1,79%
PRIVIA HEALTH GROUP INC 1,76%
HENRY SCHEIN INC 1,75%
ENCOMPASS HEALTH CORP 1,74%
QUEST DIAGNOSTICS INC 1,72%
HINGE HEALTH INC A 1,71%
CARDINAL HEALTH INC 1,7%
ACADIA HEALTHCARE CO INC 1,7%
PACS GROUP INC 1,69%
LABCORP HOLDINGS INC 1,69%
NUTEX HEALTH INC 1,67%
NATIONAL HEALTHCARE CORP 1,62%
RADNET INC 1,61%
ADDUS HOMECARE CORP 1,54%
BROOKDALE SENIOR LIVING INC 1,53%
SELECT MEDICAL HOLDINGS CORP 1,51%
MCKESSON CORP 1,44%
CASTLE BIOSCIENCES INC 1,37%
CENCORA INC 1,36%
U.S. PHYSICAL THERAPY INC 1,34%
UNIVERSAL HEALTH SERVICES B 1,32%
ADAPTHEALTH CORP 1,23%
ENSIGN GROUP INC/THE 1,22%
OPTION CARE HEALTH INC 1,22%
TENET HEALTHCARE CORP 1,19%
HCA HEALTHCARE INC 1,18%
GUARDIAN PHRMCY SERVICES A 1,18%
GENEDX HOLDINGS CORP 1,08%
AVEANNA HEALTHCARE HOLDINGS 1,01%
PENNANT GROUP INC/THE 0,93%
FULGENT GENETICS INC 0,81%
TALKSPACE INC 0,69%
COMMUNITY HEALTH SYSTEMS INC 0,6%
OPKO HEALTH INC 0,6%
SSI US GOV MONEY MARKET CLASS 0,05%
US DOLLAR 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权