Market Cap: 6.45T Total Funds: 1889 Increased Funds: 1793 Decreased Funds: 86

SPDR S&P Health Care Services ETF


State Street Corp. XHS ETF
XHS Price$97.279 Market Cap$74.15M
Annual Dividend Yield0.28% Annual Dividend$0.28
Yearly Management Fee0.35% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheHealth care providers & services Last 24h Volume$14.21K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.06%
Inception DateSep 28, 2011 Market Cap Rank2538
Monthly AUM Growth-3.26% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
SPDR S&P Health Care Services ETF is an ETF issued by State Street Corp. on Sep 28 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care". As of today, the price of XHS ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $-2,495,898 decrease compared to the previous month, its price is traded daily at a decrease of -0.69%. The annual dividend yield of XHS ETF is 0.28%, whereas its main asset area is North America. XHS ETF, whose 24-hour total volume is $14.21K, has experienced a $-4,902,967 cash outflow in the last month. In addition, SPDR S&P Health Care Services ETF's one-year net asset value total return is 0.37%.

XHS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.69% -2.25% 1.57% 0.95% -0.23% 7.41% -1.16%

XHS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.30% 1.05% 8.68% 0.37% 5.08% 29.90%

XHS ETF Price Chart

XHS ETF Fund Flows Chart

XHS ETF Market Cap Chart

XHS ETF NAV Growth Chart

XHS ETF Comments

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