State Street SPDR S&P Hea... (XHS)
NYSEArca: XHS
· Precio en tiempo real · USD
134.13
-1.31 (-0.97%)
Al cierre: Aug 17, 2026, 3:57 PM
134.13
+0.00%
Fuera de horario: 7:34 PM
State Street SPDR S&P Health Care Services ETF (XHS) ETF Price, Holdings & Analysis
-0.97% (1D)
| Precio de compra | 127.67 |
| Capitalización de mercado | n/a |
| AUM | 204.24M |
| NAV | 135.44 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 28, 2011 |
| Precio de venta | 142.47 |
| Volumen | 14,471 |
| Volumen medio (20D) | 26,042 |
| Abierto | 135.45 |
| Cierre anterior | 135.44 |
| Rango del día | 134.00 - 134.97 |
| Rango de 52 semanas | 96.14 - 138.92 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de XHS
In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services segment of the S&P Total Market Index ("S&P TMI").
Clase de activo Equity
Símbolo bursátil XHS
Fecha de inicio Sep 28, 2011
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 21.24% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.53% |
| Neogenomics Inc | NEO | 2.22% |
| Pacs Group Inc | PACS | 2.19% |
| Lifestance Health Gr... | LFST | 2.18% |
| US Physical Therapy ... | USPH | 2.06% |
| Addus Homecare Corp | ADUS | 2.03% |
| Guardant Health Inc | GH | 2.03% |
| Acadia Healthcare Co... | ACHC | 2.03% |
| Chemed Corp | CHE | 2.00% |
| Davita Inc | DVA | 1.97% |
Dividendos Rendimiento de dividendos 0.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0420 | n/a |
| Mar 23, 2026 | $0.0420 | n/a |
| Dec 22, 2025 | $0.1180 | n/a |
| Sep 22, 2025 | $0.0670 | n/a |
| Jun 23, 2025 | $0.0600 | n/a |
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