Market Cap: 9.7T Total Funds: 2045 Increased Funds: 850 Decreased Funds: 1187

State Street SPDR S&P Health Care Services ETF


State Street Corp. XHS ETF
XHS Price$135.938 Market Cap$221.1M
Annual Dividend Yield0.20% Annual Dividend$0.27
Yearly Management Fee0.35% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheHealth care providers & services Last 24h Volume$7.37K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.06%
Inception DateSep 28, 2011 Market Cap Rank2125
Monthly AUM Growth6.23% 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 discounted at -0.06%. While the total value of the fund shows $12.96M increase compared to the previous month, its price is traded daily at a increase of 0.58%. The annual dividend yield of XHS ETF is 0.20%, whereas its main asset area is North America. XHS ETF, whose 24-hour total volume is $7.37K, has experienced a $9.47M cash inflow in the last month. In addition, State Street SPDR S&P Health Care Services ETF's one-year net asset value total return is 38.56%.

XHS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.58% 0.34% 1.75% 10.86% 31.43% 27.63% 36.81%

XHS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.54% 11.28% 26.62% 38.56% 60.15% 23.35%

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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