Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

State Street SPDR S&P Health Care Services ETF


State Street Corp. XHS ETF
XHS Price$109.903 Market Cap$98.11M
Annual Dividend Yield0.26% Annual Dividend$0.29
Yearly Management Fee0.35% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheHealth care providers & services Last 24h Volume$2.08K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.10%
Inception DateSep 28, 2011 Market Cap Rank2654
Monthly AUM Growth21.69% 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 -0.10%. While the total value of the fund shows $17.49M increase compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of XHS ETF is 0.26%, whereas its main asset area is North America. XHS ETF, whose 24-hour total volume is $2.08K, has experienced a $7.49M 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 14.79%.

XHS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% 1.24% 10.62% 4.08% 6.61% 3.19% 16.35%

XHS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.07% 3.63% 3.13% 14.79% 23.56% 0.95%

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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