XHS

State Street SPDR S&P Health Care Services ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
135.19
▼ 0.27 (0.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
135.46
Day high
137.36
Day low
134.82
Volume
29.03K
Market cap
—
P/E (TTM)
19.06
52W range
98.15 – 139.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.49% -0.5%
1M
-0.31% -1.5%
3M
+0.33% -4.2%
6M
+30.49% +12.3%
YTD
+26.51% +12.3%
1Y
+32.47% +16.1%
3Y
+62.45% -19.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
USPH US Physical Therapy Inc 1.97%
GH Guardant Health Inc 1.96%
BLLN BillionToOne Inc Ordinary Shares - Class A 1.92%
NUTX Nutex Health Inc 1.92%
HIMS Hims & Hers Health Inc Ordinary Shares - Class A 1.91%
HNGE Hinge Health Inc Ordinary Shares - Class A 1.91%
CRVL CorVel Corp 1.90%
AMN AMN Healthcare Services Inc 1.87%
NEO NeoGenomics Inc 1.86%
HCA HCA Healthcare Inc 1.81%

Sector exposure

Fund weightings
Healthcare
98.09%
Financial services
1.91%

Fund profile

As reported
Fund familyState Street Investment Management
CategoryHealth
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover49.0%
Total net assets$6.15M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XHS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E19.06
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
132.00
-2.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
132.00
0 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
133.70
+1.11% from price
SMA 20
135.20
-0.00% from price
SMA 50
135.04
+0.11% from price
SMA 100
129.88
+4.08% from price
SMA 200
118.50
+14.08% from price
EMA 12
134.35
+0.63% from price
EMA 26
134.73
+0.34% from price
EMA 50
133.81
+1.03% from price
RSI (14)
51.6
Neutral
MACD (12,26,9)
-0.38
Hist -0.10
ATR (14)
2.04
1.51% of price
Realised vol 30D
14.0%
Annualised
Bollinger upper
139.04
20, 2σ
Bollinger lower
131.35
20, 2σ
50 / 200 cross
Golden
135.04 vs 118.50
Trend bias
Above 200
+14.08%

Options chain

Account required
Expiry
Spot 135.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
14.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.0%
Peak to trough
Max drawdown 5Y
-30.0%
Peak to trough
ATR 14
2.04
1.51% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.