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

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Kaydet Kapat

(%)

US78464A5737

XHS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

134,26 USD

Hisse başına net varlık değeri | 20.07.2026

28.09.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

XHS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Healthcare

Sektör

USA

Coğrafya

S&P Health Care Services Select Industry Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

208,11 milyon USD

Fonun toplam varlıkları | 20.07.2026

208,11 milyon USD

Hisse senedi sınıfı varlıkları | 20.07.2026

Hayır

UCITS

Getiri on 20.07.2026, NYSE Arca

YTD

5,51 %
1M

4,9 %
3M

4,24 %
6M

11,67 %
1Y

12,65 %
3Y

28,33 %
5Y

4,69 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XHS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XHS on 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
LIFESTANCE HEALTH GROUP INC	2,36%
ACADIA HEALTHCARE CO INC	2,31%
HINGE HEALTH INC A	2,24%
PACS GROUP INC	2,15%
NEOGENOMICS INC	2,07%
PROGYNY INC	1,97%
ADDUS HOMECARE CORP	1,97%
GUARDANT HEALTH INC	1,91%
DAVITA INC	1,91%
AMN HEALTHCARE SERVICES INC	1,9%
NATIONAL HEALTHCARE CORP	1,9%
CONCENTRA GROUP HOLDINGS PAR	1,9%
TENET HEALTHCARE CORP	1,89%
HIMS + HERS HEALTH INC	1,89%
PRIVIA HEALTH GROUP INC	1,88%
CHEMED CORP	1,88%
U.S. PHYSICAL THERAPY INC	1,87%
GENEDX HOLDINGS CORP	1,87%
BRIGHTSPRING HEALTH SERVICES	1,87%
ASTRANA HEALTH INC	1,86%
BROOKDALE SENIOR LIVING INC	1,83%
MOLINA HEALTHCARE INC	1,82%
SONIDA SENIOR LIVING INC	1,82%
ENSIGN GROUP INC/THE	1,81%
SURGERY PARTNERS INC	1,8%
HENRY SCHEIN INC	1,78%
PEDIATRIX MEDICAL GROUP INC	1,77%
ADAPTHEALTH CORP	1,76%
HUMANA INC	1,76%
CVS HEALTH CORP	1,75%
CENCORA INC	1,75%
HEALTHEQUITY INC	1,74%
ENCOMPASS HEALTH CORP	1,73%
RADNET INC	1,71%
MCKESSON CORP	1,7%
CARDINAL HEALTH INC	1,69%
LABCORP HOLDINGS INC	1,69%
UNITEDHEALTH GROUP INC	1,67%
UNIVERSAL HEALTH SERVICES B	1,67%
QUEST DIAGNOSTICS INC	1,65%
OPTION CARE HEALTH INC	1,63%
CENTENE CORP	1,63%
CORVEL CORP	1,61%
ALIGNMENT HEALTHCARE INC	1,6%
NUTEX HEALTH INC	1,59%
HCA HEALTHCARE INC	1,59%
GUARDIAN PHRMCY SERVICES A	1,54%
THE CIGNA GROUP	1,52%
CLOVER HEALTH INVESTMENTS CO	1,51%
ELEVANCE HEALTH INC	1,48%
AGILON HEALTH INC	1,47%
AVEANNA HEALTHCARE HOLDINGS	1,45%
PENNANT GROUP INC/THE	1,25%
BILLIONTOONE INC CL A	1,19%
CASTLE BIOSCIENCES INC	1,18%
TALKSPACE INC	1,14%
FULGENT GENETICS INC	0,73%
COMMUNITY HEALTH SYSTEMS INC	0,6%
STRATA CRITICAL MEDICAL INC	0,46%
OPKO HEALTH INC	0,31%
SSI US GOV MONEY MARKET CLASS	0,04%

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