Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SPDR S&P Health Care Services ETF


State Street Corp. XHS ETF
XHS Price$97.7649 Market Cap$87.58M
Annual Dividend Yield0.33% Annual Dividend$0.32
Yearly Management Fee0.35% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheHealth care providers & services Last 24h Volume$7.28K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.15%
Inception DateSep 28, 2011 Market Cap Rank2170
Monthly AUM Growth5.50% 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 premiumed at 0.15%. While the total value of the fund shows $4.57M increase compared to the previous month, its price is traded daily at a decrease of -0.36%. 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 $7.28K, has experienced a $4.85M cash inflow in the last month. In addition, SPDR S&P Health Care Services ETF's one-year net asset value total return is 3.66%.

XHS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.36% -1.77% 0.11% 8.08% 4.03% 7.94% 2.96%

XHS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.35% 7.75% 8.57% 3.66% -4.24% 71.89%

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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