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SPDR S&P Health Care Services ETF

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XHS:US
NYSE Arca
129.83
USD
0.70
0.54%
As of 20:04:03 ET on 07/30/2015.
Open
129.43
Day Range
129.18 - 130.12
Volume
31,962
Previous Close
129.13
52Wk Range
96.03 - 136.11
1 Yr Return
26.39%
Open
129.43
Day Range
129.18 - 130.12
Volume
31,962
Previous Close
129.13
52Wk Range
96.03 - 136.11
1 Yr Return
26.39%
YTD Return
15.74%
NAV (on 07/29/2015)
129.783
Total Assets (m -) (on 07/29/2015)
207.653
Inception Date
09/29/2011
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.046961
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.35%
3 Mo Return
5.38%
3 Yr Return
30.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Diplomat Pharmacy Inc 100.88 k 4.64 m 2.25
Chemed Corp 30.72 k 4.45 m 2.15
LifePoint Health Inc 52.54 k 4.41 m 2.14
HCA Holdings Inc 47.71 k 4.40 m 2.13
Adeptus Health Inc 41.25 k 4.39 m 2.12
MEDNAX Inc 54.63 k 4.36 m 2.11
Team Health Holdings Inc 67.05 k 4.36 m 2.11
Acadia Healthcare Co Inc 54.66 k 4.31 m 2.08
Tenet Healthcare Corp 75.90 k 4.30 m 2.08
Universal Health Services Inc 30.21 k 4.27 m 2.07
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