SPDR(R) S&P(R) Health Care Services ETF

$97.08

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Health Care Services ETF XHS
Fund Size
$89.2 Million
Dividend
0.3%
Fees
0.35%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $23.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.59 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9114
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 34.9
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -269.77
Profitable Companies 75
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 84574.71
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.38
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.38
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.56
Enterprise Value to Revenue Enterprise value divided by revenue 2.16
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.2337
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 0.87%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -22.10%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.99%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.19%

Industries

Healthcare 55.6%
Finance 11.1%
Industrials 11.1%
Other 7.9%
Consumer Staples 1.6%
Technology 1.6%
N/A 11.1%

Market cap

Micro Cap 0%
Small Cap 25%
Mid Cap 35%
Large Cap 38%
Mega Cap 2%

63 Investments

P/E-Ratio
Total Investment
Weight
Alignment Healthcare Inc logo

ALHC - Finance and Insurance

Alignment Healthcare Inc

P/E-Ratio
-31.9
Total Investment
$1.96 Million
Weight
2.2%
Universal Health Services Inc logo

UHS - Health Care and Social Assistance

Universal Health Services Inc

P/E-Ratio
9.3
Total Investment
$1.87 Million
Weight
2.1%
Progyny Inc logo

PGNY

Progyny Inc

P/E-Ratio
34.3
Total Investment
$1.85 Million
Weight
2.1%
Tenet Healthcare Corp logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp

P/E-Ratio
10.6
Total Investment
$1.84 Million
Weight
2.1%
HCA Healthcare Inc logo

HCA - Health Care and Social Assistance

HCA Healthcare Inc

P/E-Ratio
16.0
Total Investment
$1.83 Million
Weight
2.1%
Cencora Inc logo

ABC - Wholesale Trade

Cencora Inc

P/E-Ratio
33.8
Total Investment
$1.81 Million
Weight
2.1%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
13.0
Total Investment
$1.8 Million
Weight
2.0%
Cardinal Health Inc logo

CAH - Wholesale Trade

Cardinal Health Inc

P/E-Ratio
24.9
Total Investment
$1.8 Million
Weight
2.0%
Encompass Health Corp logo

EHC - Health Care and Social Assistance

Encompass Health Corp

P/E-Ratio
24.6
Total Investment
$1.78 Million
Weight
2.0%
DaVita Inc logo

DVA - Health Care and Social Assistance

DaVita Inc

P/E-Ratio
12.6
Total Investment
$1.78 Million
Weight
2.0%
Premier Inc logo

PINC - Manufacturing

Premier Inc

P/E-Ratio
31.5
Total Investment
$1.76 Million
Weight
2.0%
Option Care Health Inc logo

OPCH - Retail Trade

Option Care Health Inc

P/E-Ratio
24.5
Total Investment
$1.76 Million
Weight
2.0%
Addus HomeCare Corp logo

ADUS - Health Care and Social Assistance

Addus HomeCare Corp

P/E-Ratio
26.3
Total Investment
$1.76 Million
Weight
2.0%
Humana Inc logo

HUM - Health Care and Social Assistance

Humana Inc

P/E-Ratio
16.6
Total Investment
$1.76 Million
Weight
2.0%
Elevance Health Inc logo

ANTM - Finance and Insurance

Elevance Health Inc

P/E-Ratio
14.7
Total Investment
$1.75 Million
Weight
2.0%
Cigna Group/The logo

CI - Finance and Insurance

Cigna Group/The

P/E-Ratio
17.7
Total Investment
$1.75 Million
Weight
2.0%
RadNet Inc logo

RDNT - Manufacturing

RadNet Inc

P/E-Ratio
173.8
Total Investment
$1.74 Million
Weight
2.0%
Concentra Group Holdings Parent Inc logo

CON

Concentra Group Holdings Parent Inc

P/E-Ratio
26.4
Total Investment
$1.74 Million
Weight
2.0%
Acadia Healthcare Co Inc logo

ACHC - Health Care and Social Assistance

Acadia Healthcare Co Inc

P/E-Ratio
10.4
Total Investment
$1.74 Million
Weight
2.0%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
27.7
Total Investment
$1.74 Million
Weight
2.0%
Molina Healthcare Inc logo

MOH - Finance and Insurance

Molina Healthcare Inc

P/E-Ratio
13.8
Total Investment
$1.73 Million
Weight
2.0%
CVS Health Corp logo

CVS - Retail Trade

CVS Health Corp

P/E-Ratio
16.1
Total Investment
$1.73 Million
Weight
2.0%
Chemed Corp logo

CHE - Health Care and Social Assistance

Chemed Corp

P/E-Ratio
26.1
Total Investment
$1.73 Million
Weight
2.0%
Centene Corp logo

CNC - Finance and Insurance

Centene Corp

P/E-Ratio
7.9
Total Investment
$1.72 Million
Weight
2.0%
Ensign Group Inc/The logo

ENSG - Health Care and Social Assistance

Ensign Group Inc/The

P/E-Ratio
27.9
Total Investment
$1.7 Million
Weight
1.9%