SPDR S&P HEALTH CARE SERVICES ETF
ETF · US78464A5737 · XHS (ARCX)
100,65 USD
06.02.2025 17:42
Aktuelle Kurse von SPDR S&P HEALTH CARE SERVICES ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
XHS
|
USD
|
06.02.2025 17:42
|
100,65 USD
| 102,25 USD | -1,57 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-1,57 % | -2,35 % | 9,85 % | 7,03 % | 6,29 % | 16,27 % | 33,68 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 99,50 % |
Stock non-US | 0,39 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
DGX | Quest Diagnostics Incorporated | 2,40 % | |
FLGT | Fulgent Genetics Inc | 2,39 % | |
LH | Laboratory Corporation of America Holdings | 2,36 % | |
HCA | HCA Healthcare Inc | 2,35 % | |
MODV | ModivCare Inc | 2,26 % | |
PINC | Premier Inc | 2,24 % | |
AMN | AMN Healthcare Services Inc | 2,22 % | |
DVA | DaVita Inc | 2,18 % | |
UNH | UnitedHealth Group Incorporated | 2,17 % | |
MOH | Molina Healthcare Inc | 2,13 % |
Répartition par régions
Région | Part % |
---|---|
North America | 99,61 % |
Latin America | 0,39 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Gesundheitswesen | 96,93 % |
Finanzdienstleistungen | 1,23 % |
Basiskonsumgüter | 1,15 % |
Industrieunternehmen | 0,69 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Profil de l'entreprise pour SPDR S&P HEALTH CARE SERVICES ETF ETF
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").
Données de base du fonds
Émetteur State Street
Type de titre ETF
Nom SPDR Series Trust - SPDR S&P Health Care Services ETF
Devise du fonds USD
Catégorie Health
Distribution NA
fund.
Notation Morningstar 3
Chiffres clés du fonds
Taille du fonds 211.576,35 EUR
Stratégie d'investissement
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. 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).
Données de l'entreprise
Nom SPDR S&P HEALTH CARE SERVICES ETF
Société SPDR S&P Health Care Services ETF
Symbole XHS
Marché d'origine
NYSE
ISIN US78464A5737
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 70 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse , Boston
Date d'introduction en bourse 2011-09-29
Dividends from 'SPDR S&P HEALTH CARE SERVICES ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,08 USD |
23.09.2024 | 0,09 USD |
24.06.2024 | 0,10 USD |
18.03.2024 | 0,06 USD |
18.12.2023 | 0,05 USD |
18.09.2023 | 0,07 USD |
20.06.2023 | 0,05 USD |
20.03.2023 | 0,03 USD |
19.12.2022 | 0,07 USD |
19.09.2022 | 0,03 USD |
Stock Splits
Date | Split |
---|---|
11.09.2015 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XHS |
More Shares
Investors who SPDR S&P HEALTH CARE SERVICES ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.