State Street SPDR S&P Hea... (XHS)
NYSEArca: XHS
· 실시간 가격 · USD
134.28
+0.75 (0.56%)
종가 기준: Aug 12, 2026, 1:11 PM
State Street SPDR S&P Health Care Services ETF (XHS) ETF Price, Holdings & Analysis
0.56% (1D)
| 매수호가 | 134.15 |
| 시가총액 | n/a |
| 운용자산 | 204.24M |
| 순자산가치 | 136.76 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.37 |
| 발행 주식수 | n/a |
| 설정일 | Sep 28, 2011 |
| 매도호가 | 134.33 |
| 거래량 | 11,082 |
| 평균 거래량 (20일) | 25,153 |
| 시가 | 133.60 |
| 전일 종가 | 133.53 |
| 당일 변동폭 | 132.84 - 134.31 |
| 52주 변동폭 | 93.62 - 138.92 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
XHS 정보
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").
상위 10종목 자산의 21.24%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.20%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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