SPDR S&P Health Care Services ETF
State Street Corp. XHS ETF
XHS Price | $90.75 |
Market Cap | $75.52M |
Annual Dividend Yield | 0.33% |
Annual Dividend | $0.31 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Health care |
Category | Sector, Health Care |
Niche | Health care providers & services |
Last 24h Volume | $17.28K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.02% |
Inception Date | Sep 28, 2011 |
Market Cap Rank | 2189 |
Monthly AUM Growth | 0.60% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 -0.02%.
While the total value of the fund shows $448.25K increase compared to the previous month, its price is traded daily at a decrease of -1.98%.
The annual dividend yield of XHS ETF is 0.33%, whereas its main asset area is North America.
XHS ETF, whose 24-hour total volume is $17.28K, has experienced a $-1,869,724 cash outflow in the last month.
In addition, SPDR S&P Health Care Services ETF's one-year net asset value total return is 4.21%.
XHS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.98% |
-4.95% |
-1.32% |
-8.28% |
0.15% |
2.23% |
3.20% |
XHS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.61% |
-5.33% |
4.38% |
4.21% |
-6.96% |
29.88% |
XHS ETF Comments
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