Components SPDR S&P Health Care Services ETF - USD

ETF

XHS

US78464A5737

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
87.87 USD +0.22% Intraday chart for SPDR S&P Health Care Services ETF - USD +1.97% -1.21%

Composition of SPDR S&P Health Care Services ETF - USD

Weight
354.5 USD -0.01%+0.59%+18.37%2.32%
29.61 USD +1.09%-4.73%-12.11%2.26%
166.1 USD +0.58%+5.46%+8.93%2.22%
57.12 USD +1.55%+0.30%-23.72%2.18%
5 USD -2.53%-8.42%-60.16%2.18%
18.26 USD +1.50%+1.00%-20.71%2.18%
25.77 USD -0.12%-0.96%-9.42%2.15%
20.96 USD +0.72%-1.04%-6.26%2.13%
73.59 USD +0.29%+4.89%-5.36%2.13%
96.13 USD -1.42%+3.15%+27.21%2.12%
73.13 USD +0.43%+3.20%-3.41%2.11%
17.35 USD +1.11%+7.97%-35.86%2.11%
117.2 USD -0.03%-0.85%+4.49%2.11%
67.18 USD -0.22%-3.68%-14.92%2.10%
306.7 USD -2.37%+0.52%+13.30%2.10%
198.4 USD +0.03%-1.53%-12.71%2.10%
12.5 USD +1.87%+5.04%+40.45%2.06%
82.47 USD -0.31%+4.10%+23.61%2.06%
32.04 USD -1.42%-2.02%-13.82%2.05%
560.4 USD -2.25%-6.66%-4.16%2.04%
240.9 USD +0.47%+0.73%+17.29%2.04%
134.3 USD -0.86%+4.53%-2.63%2.03%
91.79 USD +0.69%+1.54%-3.44%2.03%
543.3 USD +0.62%+3.52%+17.35%2.02%
11.82 USD -0.17%-1.42%+11.83%2.02%
74 USD -2.22%-1.53%-0.28%2.02%
24.55 USD -1.17%+3.02%-23.26%2.01%
27.41 USD +0.07%+1.29%+16.64%2.00%
537.3 USD -0.45%+1.10%+13.93%1.98%
342.2 USD -2.86%-6.88%-5.28%1.97%
133.5 USD +0.56%+4.45%+27.44%1.95%
80.26 USD +1.54%-0.78%+21.06%1.94%
48.4 USD -0.92%+4.04%+39.20%1.92%
495.4 USD +0.30%-1.15%-5.91%1.92%
305.9 USD -1.77%-6.83%-33.18%1.90%
103.2 USD -0.58%-4.60%+2.39%1.89%
14.14 USD +2.09%+4.51%-12.61%1.77%
25.09 USD +4.02%+1.21%+30.20%1.76%
17.14 USD -1.49%-2.06%-24.29%1.66%
9.96 USD +3.97%+6.64%+36.63%1.61%
23.56 USD -1.55%+10.82%-46.44%1.59%
100.6 USD +0.23%+1.53%+8.02%1.28%
238.6 USD +0.22%+1.83%-3.47%1.25%
16.53 USD +1.29%+1.54%-16.30%1.23%
20.1 USD +0.35%-1.28%-30.47%1.18%
7.89 USD -14.15%-13.58%-34.30%1.09%
36.72 USD +0.44%-1.34%-4.13%1.09%
94.54 USD +3.10%-2.73%+1.82%1.06%
6.96 USD +1.46%+7.41%+19.59%1.05%
10.03 USD +1.62%-2.15%-3.09%1.04%
7c8771880dd7f479a76c4033d1d79d78.3xOSmGz1G7taaCfOTwPO5HQlHlin9v3aKecJ4hPuwpM.rFWi1y6fWIgwAHD2e2GjoT59VxOKxpGRfZ08kCu4pMWVUfnVOpZM9HcZUA

ETF Ratings

Description

US78464A5737
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Health Care Services Select Industry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/09/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 83 M€
AuM 1M 87 M€
AuM 3 months 90 M€
AuM 6 months 93 M€
AuM 12 months 97 M€
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  4. Components SPDR S&P Health Care Services ETF - USD