Market Cap: 7.71T Total Funds: 1995 Increased Funds: 991 Decreased Funds: 958

State Street SPDR S&P Health Care Services ETF


State Street Corp. XHS ETF
XHS Price$103.63 Market Cap$85.58M
Annual Dividend Yield0.28% Annual Dividend$0.29
Yearly Management Fee0.35% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheHealth care providers & services Last 24h Volume$841
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.01%
Inception DateSep 28, 2011 Market Cap Rank2675
Monthly AUM Growth-11.28% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street 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 premiumed at 0.01%. While the total value of the fund shows $-10,883,454 decrease compared to the previous month, its price is traded daily at a increase of 0.14%. 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 $841, has experienced a $-7,547,029 cash outflow in the last month. In addition, State Street SPDR S&P Health Care Services ETF's one-year net asset value total return is 10.94%.

XHS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% -1.91% -2.83% -4.94% 6.40% -2.70% 8.84%

XHS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.14% -3.68% -3.19% 10.94% 24.11% -1.52%

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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