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SPDR S&P Health Care Services ETF

XHS:US
NYSE Arca
57.79
USD
0.96
1.63%
As of 8:04 PM EDT 4/29/2016
Open
58.44
Day Range
57.20 - 58.44
Volume
15,549
Previous Close
58.75
52Wk Range
47.47 - 67.51
1 Yr Return
-3.39%
Open
58.44
Day Range
57.20 - 58.44
Volume
15,549
Previous Close
58.75
52Wk Range
47.47 - 67.51
1 Yr Return
-3.22%
YTD Return
0.76%
NAV (on 04/29/2016)
57.8109
Total Assets (m USD) (on 04/29/2016)
286.164
Inception Date
09/29/2011
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/18/2016)
0.023824
Dividend Indicated Gross Yield
0.16%
Expense Ratio
0.35%
3 Mo Return
9.89%
3 Yr Return
15.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
468.10 k 6.97 m 2.40
507.93 k 6.90 m 2.37
131.87 k 6.88 m 2.36
185.81 k 6.77 m 2.33
336.87 k 6.73 m 2.31
212.71 k 6.68 m 2.30
352.71 k 6.51 m 2.24
201.15 k 6.49 m 2.23
47.99 k 6.47 m 2.22
151.81 k 6.35 m 2.18
Profile
SPDR S&P Health Care Services ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Health Care Services Select Industry Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257