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SPDR S&P Health Care Services ETF

XHS:US
NYSE Arca
58.62
USD
0.33
0.57%
As of 2:23 PM EST 2/24/2017
Open
57.86
Day Range
57.86 - 58.66
Volume
13,278
Previous Close
58.29
52Wk Range
47.50 - 60.15
1 Yr Return
12.65%
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Open
57.86
Day Range
57.86 - 58.66
Volume
13,278
Previous Close
58.29
52Wk Range
47.50 - 60.15
1 Yr Return
12.77%
YTD Return
11.74%
NAV (on 02/23/2017)
58.2949
Total Assets (m USD) (on 02/23/2017)
107.846
Inception Date
09/29/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.042538
Dividend Indicated Gross Yield
0.29%
Expense Ratio
0.35%
3 Mo Return
12.10%
3 Yr Return
8.84%
5 Yr Return
14.99%

Top Fund Holdings

Name Position Value % of Fund
384.15 k 3.42 m 3.17
34.03 k 3.09 m 2.87
145.01 k 3.01 m 2.80
38.75 k 2.74 m 2.54
98.05 k 2.67 m 2.48
177.52 k 2.60 m 2.41
30.05 k 2.60 m 2.41
66.90 k 2.59 m 2.40
59.75 k 2.58 m 2.40
27.90 k 2.56 m 2.37
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