SPDR S&P Health Care Services ETF (XHS) Price, Holdings, & News

ETF Overview

The SPDR S&P Health Care Services ETF (XHS) is an exchange-traded fund that mostly invests in health care equity. The fund tracks an equal-weighted index of US health care services companies, as defined by GICS. XHS was launched on Sep 28, 2011 and is managed by State Street.

Key Stats

• Today's Range: $97.97 to $99.46
• 50-Day Range: $88.00 to $99.71
• 52-Week Range: $87.64 to $103.50
• Volume: 5,382 shs
• Average Volume: 7,611 shs
• Market Capitalization: $83.02 million
• Assets Under Management: $74.69 million
• Dividend Yield: 0.27%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

XHS ETF - Frequently Asked Questions

How have XHS shares performed this year?

SPDR S&P Health Care Services ETF's stock was trading at $90.18 at the start of the year. Since then, XHS stock has increased by 9.6% and is now trading at $98.8250.

Who are SPDR S&P Health Care Services ETF's major shareholders?

Top institutional shareholders of SPDR S&P Health Care Services ETF include Raymond James Financial Inc. (2.48%), Bank of America Corp DE (1.59%), Tower Research Capital LLC TRC (0.94%) and Park Avenue Securities LLC (0.29%).

How do I buy shares of SPDR S&P Health Care Services ETF?

Shares of XHS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SPDR S&P Health Care Services ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Health Care Services ETF investors own include Walt Disney (DIS), Altria Group (MO), AT&T (T), Bristol Myers Squibb (BMY), SPDR Gold Shares (GLD), UiPath (PATH) and Pfizer (PFE).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR S&P Health Care Services ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XHS
• Inception Date: 9/28/2011
• Fund Manager: Michael Feehily, Karl Schneider, Lisa Hobart
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Health Care Services Select Industry Index
• Category: Sector
• Focus: Health Care
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 73

Fund Statistics

• Assets Under Management: $74.69 million
• Average Daily Volume: $7.68 thousand
• Discount/Premium: 0.16%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 2
• Call Options: 1
• Short Interest: 93,300 shs

Miscellaneous

• Outstanding Shares: 840,000
• Beta: 1.02
• Creation Unit: 50,000
• Creation Fee: $250.00