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SPDR S&P Health Care Services ETF

XHS:US
NYSE Arca
58.77
USD
0.72
1.21%
As of 8:04 PM EDT 7/27/2016
Open
59.41
Day Range
58.49 - 59.41
Volume
12,923
Previous Close
59.49
52Wk Range
47.47 - 67.11
1 Yr Return
-8.05%
Open
59.41
Day Range
58.49 - 59.41
Volume
12,923
Previous Close
59.49
52Wk Range
47.47 - 67.11
1 Yr Return
-7.20%
YTD Return
2.54%
NAV (on 07/27/2016)
58.786
Total Assets (m USD) (on 07/27/2016)
288.051
Inception Date
09/29/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.039195
Dividend Indicated Gross Yield
0.27%
Expense Ratio
0.35%
3 Mo Return
-1.41%
3 Yr Return
12.66%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.14 k 6.77 m 2.30
77.99 k 6.68 m 2.27
128.45 k 6.59 m 2.24
149.18 k 6.56 m 2.23
177.94 k 6.54 m 2.22
76.99 k 6.54 m 2.22
86.58 k 6.52 m 2.21
206.32 k 6.52 m 2.21
46.56 k 6.52 m 2.21
357.05 k 6.48 m 2.20
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