SPDR S&P Health Care Services ETF | |
$ 94.5738 | |
Last Holding update 2024-08-28 | 60 Stocks (1 new) |
Value $82.00 Mil | Turnover 10 % |
Portfolio Report | |
Registrant: SPDR SERIES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 94.16 | ||
Day's Range ($) | 94.0302 - 94.5738 | ||
Day's Volume | 10,589 | ||
52-Week Range ($) | 79.13 - 100.3 | ||
Beta | 1.03 | ||
Volatility | 17.63 | ||
14-Day RSI | 45.74 | ||
14-Day ATR ($) | 1.081198 | ||
20-Day SMA ($) | 94.427835 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 77.555 | ||
Shares Outstanding (Mil) | 0.82 | ||
PE Ratio | 21.19 | ||
PE Ratio (10y Range) | 13 - 24.1 | ||
PE Ratio (10y Median) | 19.9 | ||
PB Ratio | 2.31 | ||
PB Ratio (10y Range) | 1.95 - 3.83 | ||
PB Ratio (10y Median) | 2.36 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.306 | ||
Dividend Yield % | 0.32 | ||
Dividend Yield % (10y Range) | 0.16 - 4.36 | ||
Dividend Yield % (10y Median) | 0.24 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XHS SPDR S&P Health Care Services ETF Fundamental Charts
Historical TTM Price-to-Earnings for XHS SPDR S&P Health Care Services ETF
Historical TTM Price-to-Earnings without NRI for XHS SPDR S&P Health Care Services ETF
Historical Price-to-Book Ratio for XHS SPDR S&P Health Care Services ETF
Historical Dividend Yields for XHS SPDR S&P Health Care Services ETF
XHS SPDR S&P Health Care Services ETF Technical Indicators
Moving Average
Momentum
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SPDR(R) S&P(R) Health Care Ser... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PDCO | Patterson Companies Inc | 79,058 | 1906.880 | +27.12% | 2.330 | +0.50% | 0.090 | -10.85% | -22.26% | 1870.437 | Medical Distribution | |
PGNY | Progyny Inc | 66,311 | 1897.160 | +38.94% | 2.320 | +0.65% | 0.070 | -37.64% | -57.53% | 1425.462 | Healthcare Providers & Services | |
HQY | HealthEquity Inc | 21,691 | 1869.760 | +4.09% | 2.280 | +0.09% | 0.020 | +31.26% | +34.59% | 7791.962 | Healthcare Providers & Services | |
HUM | Humana Inc | 4,985 | 1862.650 | +0.10% | 2.280 | 0% | 0.000 | -26.65% | -42.63% | 31379.196 | Healthcare Plans | |
ENSG | Ensign Group Inc | 15,039 | 1860.170 | +9.82% | 2.270 | +0.20% | 0.030 | +11.83% | +36.87% | 8787.439 | Healthcare Providers & Services | |
SEM | Select Medical Holdings Corp | 52,900 | 1854.670 | -11.62% | 2.270 | -0.24% | 0.040 | +14.72% | +60.27% | 4817.465 | Healthcare Providers & Services | |
ACHC | Acadia Healthcare Co Inc | 27,356 | 1847.620 | +32.44% | 2.260 | +0.55% | 0.030 | -40.14% | -45.33% | 3948.556 | Healthcare Providers & Services | |
UNH | UnitedHealth Group Inc | 3,599 | 1832.830 | +1.49% | 2.240 | +0.03% | 0.000 | -0.16% | +8.97% | 521828.826 | Healthcare Plans | |
LH | Labcorp Holdings Inc | 8,950 | 1821.410 | +14.91% | 2.230 | +0.29% | 0.010 | +0.55% | +1.82% | 19162.591 | Medical Diagnostics & Research | |
EHC | Encompass Health Corp | 21,222 | 1820.640 | -4.22% | 2.220 | -0.09% | 0.020 | +13.21% | +52.72% | 10209.959 | Healthcare Providers & Services |
SPDR(R) S&P(R) Health Care Services ETF's Historical Top Holdings Breakdowns
SPDR(R) S&P(R) Health Care Services ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BTSG | BrightSpring Health Services Inc | 2024-06-30 | New Buy | +1.48% | 10.05 ($10.92) 11.63 | $17.63 | 61.45% | New holding | 106,444 | 106,444 | |
NHC | National Healthcare Corp | 2024-06-30 | Reduce | -1.19% | 87.34 ($97.48) 108.4 | $120.93 | 24.06% | Reduce -66.71% | 5,592 | -11,207 | |
CYH | Community Health Systems Inc | 2024-06-30 | Reduce | -1.02% | 2.78 ($3.36) 3.96 | $4.42 | 31.55% | Reduce -62.76% | 154,635 | -260,612 | |
DCGO | DocGo Inc | 2024-06-30 | Sold Out | -0.96% | 2.87 ($3.29) 4.04 | $3.47 | 5.47% | Sold Out | 0 | -212,566 | |
HIMS | Hims & Hers Health Inc | 2024-06-30 | Reduce | -0.75% | 11.26 ($16.64) 24.79 | $20.64 | 24.04% | Reduce -36.58% | 75,329 | -43,444 | |
CRVL | CorVel Corp | 2024-06-30 | Reduce | -0.66% | 229.6 ($247.68) 280.12 | $316.25 | 27.68% | Reduce -37.47% | 3,742 | -2,242 | |
PGNY | Progyny Inc | 2024-06-30 | Add | +0.65% | 25.34 ($30.12) 36.51 | $15.79 | -47.58% | Add 38.94% | 66,311 | 18,583 | |
GH | Guardant Health Inc | 2024-06-30 | Reduce | -0.61% | 16.07 ($23.27) 31.84 | $23.52 | 1.07% | Reduce -30.85% | 59,221 | -26,425 | |
PRVA | Privia Health Group Inc | 2024-06-30 | Add | +0.61% | 16.09 ($17.71) 19.38 | $19.31 | 9.03% | Add 38.91% | 102,409 | 28,684 | |
MOH | Molina Healthcare Inc | 2024-06-30 | Add | +0.55% | 297.3 ($339.48) 404.2 | $333.39 | -1.79% | Add 35.07% | 5,827 | 1,513 |
SPDR(R) S&P(R) Health Care Services ETF Total Holding History ($B)
SPDR(R) S&P(R) Health Care Services ETF's Asset Allocation
SPDR(R) S&P(R) Health Care Services ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR(R) S&P(R) Health Care Services ETF's Hypothetical Growth since 2024-06-30
SPDR(R) S&P(R) Health Care Services ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) S&P(R) Health Care Services ETF's Holdings Heat Map
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SPDR(R) S&P(R) Health Care Services ETF's Holdings Bubble Chart
SPDR(R) S&P(R) Health Care Services ETF News
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