State Street(R) SPDR(R) S&P(R) Health Care Services ETF (XHS)
$135,46
▲ +2,10 (+1,57%)
Perubahan 1 hari
$98,15 – $139,68
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XHS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,11% | ▼ -0,10% |
| 3M | ▼ -1,65% | ▼ -1,64% |
| 6M | ▲ +33,95% | ▲ +34,00% |
| YTD | ▲ +26,76% | ▲ +26,87% |
| 1Y | ▲ +32,74% | ▲ +33,00% |
| 3Y | ▲ +65,96% | ▲ +67,29% |
| 5Y | ▲ +31,87% | ▲ +33,49% |
| Maks | ▲ +447,31% | ▲ +512,55% |
Volatilitas 1T17,36%
Volatilitas 3Y18,23%
Penurunan Maksimum 3Y
-14,56%
Beta 3Y0,58
Sharpe 1Y*1,72
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$21.2M
Kuartal berakhir Jun 2026
+$28.7M
12 bulan terakhir
+$25.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 65 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cigna Group/The | 125523100 | $2.1M | 1,51 | 7.648 | EC | US |
| Aveanna Healthcare Holdings Inc | 05356F105 | $1.8M | 1,30 | 212.424 | EC | US |
| agilon health Inc | 00857U206 | $1.7M | 1,23 | 16.107 | EC | US |
| Castle Biosciences Inc | 14843C105 | $1.6M | 1,18 | 68.966 | EC | US |
| Talkspace Inc | 87427V103 | $1.6M | 1,15 | 310.633 | EC | US |
| Pennant Group Inc/The | 70805E109 | $1.6M | 1,11 | 42.163 | EC | US |
| Billiontoone Inc | 090168105 | $1.6M | 1,11 | 12.965 | EC | US |
| Fulgent Genetics Inc | 359664109 | $1.1M | 0,75 | 51.231 | EC | US |
| Community Health Systems Inc | 203668108 | $862K | 0,62 | 258.193 | EC | US |
| Strata Critical Medical Inc | 092667104 | $663K | 0,47 | 125.820 | EC | US |
| OPKO Health Inc | 68375N103 | $556K | 0,40 | 370.431 | EC | US |
| State Street Global Advisors | 857492706 | $206K | 0,15 | 206.397 | STIV | US |
| State Street Global Advisors | 857492706 | $62K | 0,04 | 62.121 | STIV | US |
| State Street Global Advisors | 857492706 | $21K | 0,01 | 20.679 | STIV | US |
| State Street Global Advisors | 857492706 | $2K | 0,00 | 2.493 | STIV | US |
Dividen 60 pembayaran
0,16%Imbal hasil TTM
$0,21Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0110 |
| 22 Juni 2026 | $0,0420 |
| 23 Maret 2026 | $0,0420 |
| 22 Des. 2025 | $0,1180 |
| 22 Sep. 2025 | $0,0670 |
| 23 Juni 2025 | $0,0600 |
| 24 Maret 2025 | $0,0450 |
| 23 Des. 2024 | $0,0850 |
| 23 Sep. 2024 | $0,0900 |
| 24 Juni 2024 | $0,1020 |
| 18 Maret 2024 | $0,0620 |
| 18 Des. 2023 | $0,0520 |
| 18 Sep. 2023 | $0,0670 |
| 20 Juni 2023 | $0,0530 |
| 20 Maret 2023 | $0,0290 |
| 19 Des. 2022 | $0,0670 |
| 19 Sep. 2022 | $0,0340 |
| 21 Juni 2022 | $0,0420 |
| 21 Maret 2022 | $0,0170 |
| 20 Des. 2021 | $0,0700 |
| 20 Sep. 2021 | $0,0660 |
| 21 Juni 2021 | $0,0410 |
| 22 Maret 2021 | $0,0330 |
| 21 Des. 2020 | $0,0920 |
| 21 Sep. 2020 | $0,0410 |
| 22 Juni 2020 | $0,0580 |
| 23 Maret 2020 | $0,0330 |
| 23 Des. 2019 | $1,5910 |
| 23 Sep. 2019 | $0,0550 |
| 24 Juni 2019 | $0,0490 |
| 18 Maret 2019 | $0,0250 |
| 24 Des. 2018 | $0,0810 |
| 24 Sep. 2018 | $0,0650 |
| 18 Juni 2018 | $0,0500 |
| 19 Maret 2018 | $0,0160 |
| 15 Des. 2017 | $0,0630 |
| 15 Sep. 2017 | $0,0270 |
| 16 Juni 2017 | $0,0250 |
| 17 Maret 2017 | $0,0220 |
| 16 Des. 2016 | $0,0430 |
| 16 Sep. 2016 | $0,0440 |
| 17 Juni 2016 | $0,0390 |
| 18 Maret 2016 | $0,0240 |
| 18 Des. 2015 | $0,4890 |
| 18 Sep. 2015 | $0,0110 |
| 19 Juni 2015 | $0,0235 |
| 20 Maret 2015 | $0,0040 |
| 19 Des. 2014 | $0,5795 |
| 19 Sep. 2014 | $0,0215 |
| 20 Juni 2014 | $0,0375 |
| 21 Maret 2014 | $0,0195 |
| 20 Des. 2013 | $0,1470 |
| 20 Sep. 2013 | $0,0250 |
| 21 Juni 2013 | $0,0260 |
| 15 Maret 2013 | $0,0125 |
| 21 Des. 2012 | $1,2655 |
| 21 Sep. 2012 | $0,0220 |
| 15 Juni 2012 | $0,0140 |
| 16 Maret 2012 | $0,0640 |
| 16 Des. 2011 | $0,0045 |
Pemilik institusional (13F) 72 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $34.346.000 | 36,91% | 260.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.104.766 | 7,63% | 53.783 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.614.188 | 7,11% | 50.544 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.057.584 | 4,36% | 30.716 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.970.133 | 4,27% | 30.054 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.737.784 | 4,02% | 28.286 | Saham | 30 Juni 2026 |
| Finivi Inc. | $3.534.732 | 3,80% | 26.758 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.065.983 | 3,29% | 23.210 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $2.408.882 | 2,59% | 75 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.195.899 | 2,36% | 16.623 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.973.838 | 2,12% | 14.942 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.682.690 | 1,81% | 12.738 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.609.110 | 1,73% | 12.181 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.429.436 | 1,54% | 10.821 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $1.428.397 | 1,53% | 10.813 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1.303.431 | 1,40% | 9.867 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $1.233.418 | 1,33% | 9.337 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.158.299 | 1,24% | 8.768 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.145.315 | 1,23% | 8.670 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $885.731 | 0,95% | 6.705 | Saham | 30 Juni 2026 |
| Alamea Verwaltungs GmbH | $792.600 | 0,85% | 6.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $695.771 | 0,75% | 5.267 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $647.686 | 0,70% | 4.903 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $476.058 | 0,51% | 3.604 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $455.746 | 0,49% | 3.450 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $397.887 | 0,43% | 3.012 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $370.682 | 0,40% | 2.722 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $355.800 | 0,38% | 2.693 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $348.613 | 0,37% | 2.639 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $326.000 | 0,35% | 2.470 | Saham | 30 Juni 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $317.320 | 0,34% | 2.000 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $299.169 | 0,32% | 2.265 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $241.835 | 0,26% | 1.831 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $234.538 | 0,25% | 1.775 | Saham | 30 Juni 2026 |
| Corecam Pte. Ltd. | $233.817 | 0,25% | 1.770 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $215.793 | 0,23% | 1.632 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $212.417 | 0,23% | 1.608 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $200.132 | 0,22% | 1.515 | Saham | 30 Juni 2026 |
| FMR LLC | $197.733 | 0,21% | 1.497 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $119.551 | 0,13% | 905 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $111.757 | 0,12% | 846 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $106.858 | 0,11% | 808 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $103.634 | 0,11% | 785 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $91.149 | 0,10% | 690 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $88.797 | 0,10% | 905 | Saham | 31 Maret 2025 |
| Truvestments Capital LLC | $60.106 | 0,06% | 455 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $55.528 | 0,06% | 420 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $52.320 | 0,06% | 396 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $47.495 | 0,05% | 360 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $41.612 | 0,04% | 315 | Saham | 30 Juni 2026 |
| CWM, LLC | $38.951 | 0,04% | 389 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $36.592 | 0,04% | 277 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30.484 | 0,03% | 233 | Saham | 30 Juni 2026 |
| Barnes Dennig Private Wealth Management LLC | $28.269 | 0,03% | 214 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $21.136 | 0,02% | 160 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.827 | 0,02% | 208 | Saham | 31 Maret 2026 |
| Medallion Wealth Advisors, LLC | $16.512 | 0,02% | 125 | Saham | 30 Juni 2026 |
| Wiser Advisor Group LLC | $14.795 | 0,02% | 112 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $11.229 | 0,01% | 85 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $9.998 | 0,01% | 76 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $9.908 | 0,01% | 75 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $7.926 | 0,01% | 60 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $7.266 | 0,01% | 55 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.605 | 0,01% | 50 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.077 | 0,01% | 46 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.284 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $4.227 | 0,00% | 32 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.963 | 0,00% | 30 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.057 | 0,00% | 8 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $475 | 0,00% | 3.596 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $264 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Strategic Wealth Advisors LLC | $59 | 0,00% | 560 | Saham | 30 Juni 2026 |