SPDR® S&P Health Care Services ETFNYSE Arca:XHS
- LAST PRICE91.60
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots86.48/ 2
- Ask / Lots96.93/ 2
- Open / Previous Close--- / 91.60
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 268 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XHS |
|---|---|---|
| 09:37 ET | 500 | 92.94 |
| 11:12 ET | 125 | 91.5845 |
| 12:24 ET | 105 | 91.7607 |
| 01:15 ET | 500 | 91.5718 |
| 01:31 ET | 100 | 91.66 |
| 04:00 ET | 100 | 91.6002 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.09% |
| 08/21/2024 | -0.11% |
| 08/22/2024 | -0.10% |
| 08/23/2024 | -0.10% |
| 08/26/2024 | -0.03% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | -0.09% |
| 08/30/2024 | -0.07% |
| 09/03/2024 | -0.09% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | -0.11% |
| 09/06/2024 | -0.08% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.09% |
| 09/16/2024 | -0.03% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | -0.07% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | -0.11% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | -0.07% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | -0.07% |
| 10/24/2024 | -0.11% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | -0.06% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | -0.06% |
| 10/31/2024 Largest Premium | 0.15% |
| 11/01/2024 | -0.10% |
| 11/04/2024 Largest Discount | -0.14% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | -0.05% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.09% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | 0.05% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Healthcare | 96.1% |
|---|---|
| Consumer Defensive | 2.4% |
| Financial Serv.s | 1.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
GeneDx Holdings Corp Ordinary Shares - Class A | Long | 3.3% | 0.00% | $2.5M |
Hims & Hers Health Inc Ordinary Shares - Class A | Long | 2.4% | 0.00% | $1.8M |
HealthEquity Inc | Long | 2.3% | 0.00% | $1.7M |
Encompass Health Corp | Long | 2.3% | 0.00% | $1.7M |
Labcorp Holdings Inc | Long | 2.2% | 0.00% | $1.6M |
Ensign Group Inc | Long | 2.1% | 0.00% | $1.6M |
R1 RCM Inc | Long | 2.1% | 0.00% | $1.6M |
Quest Diagnostics Inc | Long | 2.1% | 0.00% | $1.6M |
Henry Schein Inc | Long | 2.1% | 0.00% | $1.6M |
Premier Inc Class A | Long | 2.1% | 0.00% | $1.6M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Health Care Sev Sec Industry TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | September 28, 2011 |
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").
| Total Net Assets | $75.7M |
|---|---|
| Shares Out. | 820.0K |
| Net Asset Value (NAV) | $91.55 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 20.7 |
| Dividend Yield | 0.33% |
| Dividend per Share | 0.31 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Health |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |