XHS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 33.66% | Total Holdings | 63 | Perf Week | 1.47% | Volume | 13,234 |
| Asset Type | Equities (Stocks) | AUM | $223M | Return% 3Y | 20.84% | NAV | $141.01 | Perf Month | 7.15% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.15%) | Return% 5Y | 6.68% | 52W High | -1.3% | Perf Quarter | 6.31% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 22.18% 5.3% | Return% 10Y | 10.73% | 52W Low | 45.42% | Perf Half Y | 29.66% | Prev Close | $140.98 |
| IPO | 2011/9/29 | Flows% 1M | -6.6% | Return% SI | 13.08% | RSI (14) | 62.61 | Perf YTD | 33.57% | Price | $142.73 |
| Beta | 0.95 | Flows% 3M | 2.04% | Flows% YTD | 88.75% | Flows% 1Y | 93.78% | Perf Year | 35.79% | Volatility(W/M) | 1.28% 1.56% |
| SMA20 | 3.4% | SMA50 | 4.5% | SMA200 | 18.05% | ATR | 2.23 | ||||
SPDR S&P Health Care Services ETF 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").
The top 10 make up 20% of the fund
Spread evenly across many holdings.
LFST LifeStance Health Group Inc 2.20% 2 
HNGE Hinge Health Inc 2.16% 3 
NEO NeoGenomics Inc 2.09% 4 
WGS GeneDx Holdings Corp 2.04% 5 
HIMS Hims & Hers Health Inc 2.02% 6 
PACS PACS Group Inc 2.01% 7 
ACHC Acadia Healthcare Co Inc 2.00% 8 
BKD Brookdale Senior Living Inc 1.98% 9 
ASTH Astrana Health Inc 1.94% 10 
SGRY Surgery Partners Inc 1.91% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +35.4%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 39% and took 163 days to recover.
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The dividend is on the small side
Pays 0.15% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 93.8% of assets came in.
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CURE Direxion Daily Healthcare Bull 3X ETF 184M 
RXL ProShares Ultra Health Care 2X Shares 106M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
VHT Vanguard Health Care ETF 0.09% 
XBI State Street SPDR S&P Biotech ETF 0.35% 
IYH iShares U.S. Healthcare ETF 0.37% 
FHLC Fidelity MSCI Health Care Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does XHS have?
XHS holds a total of 63 securities, with an AUM of approximately $223M.
Does XHS pay dividends (distributions)?
XHS's distribution yield is approximately 0.15%.
What is the 52-week high and low for XHS?
XHS has recorded a 52-week high of $144.61 and a low of $98.15.
