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State Street SPDR S&P Hea... (XHS)
NYSEArca: XHS
· Prix en temps réel · USD
134.13
-1.31 (-0.97%)
À la clôture : Aug 17, 2026, 8:00 PM
134.13
+0.00%
Après-Bourse: 7:34 PM
State Street SPDR S&P Health Care Services ETF (XHS) ETF Price, Holdings & Analysis
-0.97% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 204.24M |
| NAV | 135.44 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.35 |
| Parts en circulation | n / A |
| Date de création | Sep 28, 2011 |
| Ask | n / A |
| Volume | 14,471 |
| Moy. Volume (20D) | 26,042 |
| Ouverture | 135.45 |
| Clôture précédente | 135.44 |
| Fourchette du jour | 134.00 - 134.97 |
| Intervalle de 52 semaines | 96.14 - 138.92 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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").
Classe d’actifs Equity
Symbole boursier XHS
Date de création Sep 28, 2011
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 21.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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