XHS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XHS
State Street SPDR S&P Health Care Services ETF
$135.94
+0.78 ▲ +0.58%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$220M
about 302000 million KRW
Holdings
61 items
Dividend Yield
0.20%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 36.18% | Total Holdings | 61 | Perf Week | -0.28% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.26% | AUM | $220M | Perf Month | 1.05% |
| Expense | 0.35% | NAV | $135.24 | Return% 5Y | 4.18% | 52W High | -2.15% | Perf Quarter | 11.7% |
| Dividend TTM | $0.27 (0.2%) | Div Gr. 3/5Y | 22.18% 5.3% | Return% 10Y | 9.91% | 52W Low | 39.9% | Perf Half Y | 31.91% |
| Flows% 1M | 4.51% | Flows% YTD | 101.67% | Return% SI | 12.88% | Volatility(W/M) | 1.28% 1.09% | Perf YTD | 27.21% |
| SMA20 | 0.31% | SMA50 | 0.71% | SMA200 | 16.93% | RSI (14) | 53.93 | Beta | 0.92 |
| IPO | 2011/9/29 | Prev Close | $135.16 | Perf Year | 35.89% | Avg Volume | 0.03M | Price | $135.94 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$220M AUM Assets Under Management
0.20% Dividend Rate Quarterly
61 Holdings Passive
Sector Distribution
Healthcare 177.5%
Financial 3.7%
Top Holdings
LifeStance Health Group Inc 2.20%2 
Pediatrix Medical Group Inc 2.18%3 
Hinge Health Inc 2.16%4 
HealthEquity Inc 2.15%5 
Guardant Health Inc 2.12%6 
NeoGenomics Inc 2.09%7 
State Street Global Advisors 2.08%8 
BrightSpring Health Services Inc 2.08%9 
CorVel Corp 2.08%10 
Cigna Group/The 2.06%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$135.24
Listed9/29/2011
Returns
1Y36.18%
3Y16.26%
5Y4.18%
10Y9.91%
Since Inception12.88%
Price Performance
1 Week-0.28%
1 Month1.05%
3M11.7%
6M31.91%
YTD27.21%
1Y35.89%
vs 52W High-2.15%
vs 52W Low39.9%
Fund Flow
1 Month4.51%
3M81.75%
YTD101.67%
1Y107.51%
Trading Info
Volume7,371
Average Volume0.03M
Relative Volume0.26
Previous Close$135.16
Current Price$135.94
Technical
RSI (14)53.93
SMA 200.31%
SMA 500.71%
SMA 20016.93%
ATR1.93
Beta0.92
Volatility (Weekly/Monthly)1.28% / 1.09%
Dividend
Dividend Rate0.20%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.04
Related ETFs
Derivative ETFs
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RXLProShares Ultra Health Care 2X Shares 
XLVIState Street Health Care Select Sector SPDR Premium Income ETF 
RXDProShares UltraShort Health Care -2x Shares -1×
TBXUDirexion Daily Biotech Top 5 Bull 2X ETF 
XLVXCorgi U.S. Healthcare 2x Daily ETF Similar ETFs
XLVState Street Health Care Select Sector SPDR ETF
VHTVanguard Health Care ETF
XBIState Street SPDR S&P Biotech ETF
IYHiShares U.S. Healthcare ETF
FHLCFidelity MSCI Health Care Index ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +58.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.20% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CURE 166M RXL 95M XLVI 25M RXD 3M TBXU 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XHS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XHS have?
XHS holds a total of 61 securities, with an AUM of approximately $220M.
Does XHS pay dividends (distributions)?
XHS's distribution yield is approximately 0.20%.
What is the 52-week high and low for XHS?
XHS has recorded a 52-week high of $138.92 and a low of $97.17.
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