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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A5737
XHS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
135,17 USD
Hisse başına net varlık değeri | 19.08.2026
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
209,51 milyon USD
Fonun toplam varlıkları | 19.08.2026
209,51 milyon USD
Hisse senedi sınıfı varlıkları | 19.08.2026
Hayır
UCITS

Getiri on 19.08.2026, 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

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Kotasyonlar (XHS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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.

Yapı XHS on 18.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TENET HEALTHCARE CORP 2,69%
LIFESTANCE HEALTH GROUP INC 2,58%
HINGE HEALTH INC A 2,33%
NEOGENOMICS INC 2,31%
GENEDX HOLDINGS CORP 2,3%
CONCENTRA GROUP HOLDINGS PAR 2,16%
PACS GROUP INC 2,09%
RADNET INC 2,08%
ADDUS HOMECARE CORP 2,08%
U.S. PHYSICAL THERAPY INC 2,04%
GUARDANT HEALTH INC 2,01%
NATIONAL HEALTHCARE CORP 2%
CHEMED CORP 2%
ENSIGN GROUP INC/THE 1,97%
LABCORP HOLDINGS INC 1,96%
UNIVERSAL HEALTH SERVICES B 1,96%
AVEANNA HEALTHCARE HOLDINGS 1,95%
ENCOMPASS HEALTH CORP 1,94%
AMN HEALTHCARE SERVICES INC 1,93%
QUEST DIAGNOSTICS INC 1,9%
ACADIA HEALTHCARE CO INC 1,88%
NUTEX HEALTH INC 1,88%
HEALTHEQUITY INC 1,88%
HENRY SCHEIN INC 1,85%
SONIDA SENIOR LIVING INC 1,85%
PEDIATRIX MEDICAL GROUP INC 1,85%
CENCORA INC 1,84%
HCA HEALTHCARE INC 1,81%
CORVEL CORP 1,8%
MCKESSON CORP 1,8%
OPTION CARE HEALTH INC 1,79%
CARDINAL HEALTH INC 1,78%
HUMANA INC 1,72%
MOLINA HEALTHCARE INC 1,69%
ASTRANA HEALTH INC 1,66%
SURGERY PARTNERS INC 1,64%
CENTENE CORP 1,64%
PROGYNY INC 1,63%
HIMS + HERS HEALTH INC 1,62%
ELEVANCE HEALTH INC 1,61%
BRIGHTSPRING HEALTH SERVICES 1,61%
CVS HEALTH CORP 1,59%
UNITEDHEALTH GROUP INC 1,58%
THE CIGNA GROUP 1,54%
PRIVIA HEALTH GROUP INC 1,54%
BROOKDALE SENIOR LIVING INC 1,53%
GUARDIAN PHRMCY SERVICES A 1,49%
DAVITA INC 1,47%
CASTLE BIOSCIENCES INC 1,45%
CLOVER HEALTH INVESTMENTS CO 1,42%
PENNANT GROUP INC/THE 1,2%
AGILON HEALTH INC 1,11%
ALIGNMENT HEALTHCARE INC 1,05%
ADAPTHEALTH CORP 0,96%
BILLIONTOONE INC CL A 0,83%
FULGENT GENETICS INC 0,69%
COMMUNITY HEALTH SYSTEMS INC 0,56%
STRATA CRITICAL MEDICAL INC 0,52%
OPKO HEALTH INC 0,36%
SSI US GOV MONEY MARKET CLASS 0,06%
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