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State Street SPDR S&P Hea...

NYSEArca: XHS · リアルタイム株価 · USD
134.53
+1.00 (0.75%)
終値時点: Aug 12, 2026, 3:48 PM
134.77
+0.18%
時間外: 7:34 PM

State Street SPDR S&P Health Care Services ETF (XHS) ETF Price, Holdings & Analysis

0.75%
買気配134.75
時価総額n/a
純資産総額204.24M
基準価額133.42
ベータ0.98
EPS(過去12か月)n/a
PER(過去12か月)20.41
発行済口数n/a
設定日Sep 28, 2011
売気配134.96
出来高17,640
平均出来高(20日)25,416
始値133.60
前日終値133.53
日中値幅132.84 - 134.85
52週の値幅94.07 - 138.92
組入銘柄n/a
経費率0.35%

XHSについて

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").

資産クラス Equity
ティッカー XHS
設定日 Sep 28, 2011
取引所 NYSEArca

主なセクター

セクター構成比 %
Healthcare98.39%
Financial Services1.61%
全セクターを見る

上位10銘柄 純資産の21.24%

名称シンボル構成比
Tenet Healthcare Cor...THC2.53%
Neogenomics IncNEO2.22%
Pacs Group IncPACS2.19%
Lifestance Health Gr...LFST2.18%
US Physical Therapy ...USPH2.06%
Addus Homecare CorpADUS2.03%
Guardant Health IncGH2.03%
Acadia Healthcare Co...ACHC2.03%
Chemed CorpCHE2.00%
Davita IncDVA1.97%
組入銘柄をもっと見る

分配金 分配金利回り 0.20%

権利落ち日金額支払日
Jun 22, 2026$0.0420n/a
Mar 23, 2026$0.0420n/a
Dec 22, 2025$0.1180n/a
Sep 22, 2025$0.0670n/a
Jun 23, 2025$0.0600n/a
分配金履歴をすべて見る