US78464A5737 - XHS (ARCX)
SPDR S&P HEALTH CARE SERVICES ETF ETF
90,65 USD
Cours actuels de SPDR S&P HEALTH CARE SERVICES ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
XHS
|
USD
|
27.12.2024 20:36
|
90,65 USD
| 91,11 USD | -0,50 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,02 % | -6,60 % | -5,67 % | 0,55 % | 0,51 % | 25,02 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,50 % |
Stock non-US | 0,39 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
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 to SPDR S&P HEALTH CARE SERVICES ETF ETF
Name SPDR S&P HEALTH CARE SERVICES ETF
Company SPDR S&P Health Care Services ETF
Symbol XHS
Primary Exchange
NYSE
ISIN US78464A5737
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 84 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 |
---|---|
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 |
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