State Street SPDR S&P Hea... (XHS)
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% (1D)
| 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").
上位10銘柄 純資産の21.24%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0420 | 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 |
2ページ中1ページ