SPDR S&P HEALTH CARE SERVICES ETF
SPDR S&P HEALTH CARE SERVICES ETF
ETF · US78464A5737 · XHS (ARCX)
Overview
97,48 USD
-0,11 % -0,11 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:47

Current Prices from SPDR S&P HEALTH CARE SERVICES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XHS
USD
12.06.2025 19:47
97,48 USD
97,59 USD
-0,11 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,06 % -1,18 % 2,96 % 3,61 % 5,33 % 47,36 %
Asset Allocation
AssetPercentage %
Stock US99,50 %
Stock non-US0,39 %
Cash0,10 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DGXQuest Diagnostics Incorporated 2,40 %
FLGTFulgent Genetics Inc 2,39 %
LHLaboratory Corporation of America Holdings 2,36 %
HCAHCA Healthcare Inc 2,35 %
MODVModivCare Inc 2,26 %
PINCPremier Inc 2,24 %
AMNAMN Healthcare Services Inc 2,22 %
DVADaVita Inc 2,18 %
UNHUnitedHealth Group Incorporated 2,17 %
MOHMolina Healthcare Inc 2,13 %
Region Distribution
RegionPercentage %
North America99,61 %
Latin America0,39 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen96,93 %
Finanzdienstleistungen1,23 %
Basiskonsumgüter1,15 %
Industrieunternehmen0,69 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %

Company Profile for 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").
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR S&P Health Care Services ETF
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 211.576,35 EUR
Investment Strategy
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).

Company Data

Name SPDR S&P HEALTH CARE SERVICES ETF
Company SPDR S&P Health Care Services ETF
Symbol XHS
Primary Exchange ARCX NYSE
ISIN US78464A5737
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 86 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2011-09-29
Dividends from 'SPDR S&P HEALTH CARE SERVICES ETF'
Ex-Date Dividend per Share
24.03.2025 0,04 USD
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

Stock Splits

Date Split
11.09.2015 2:1

Ticker Symbols

Name Symbol
NYSE XHS

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