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SPDR S&P Health Care Services ETF

XHS:US
NYSE Arca
60.04
USD
0.09
0.15%
As of 12/11/2017
Open
60.23
Day Range
60.00 - 60.23
Volume
2,965
Previous Close
60.13
52Wk Range
51.99 - 64.96
1 Yr Return
13.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
60.23
Day Range
60.00 - 60.23
Volume
2,965
Previous Close
60.13
52Wk Range
51.99 - 64.96
1 Yr Return
13.51%
YTD Return
14.59%
NAV (on 12/11/2017)
60.2075
Total Assets (m USD) (on 12/11/2017)
90.311
Inception Date
09/29/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/15/2017)
0.026816
Dividend Indicated Gross Yield
0.18%
Expense Ratio
0.35%
3 Mo Return
-1.46%
3 Yr Return
3.58%
5 Yr Return
13.43%

Top Fund Holdings

Name Position Value % of Fund
57.54 k 2.84 m 3.17
50.72 k 2.61 m 2.91
11.06 k 2.60 m 2.90
12.36 k 2.54 m 2.84
36.51 k 2.54 m 2.83
10.98 k 2.48 m 2.77
32.73 k 2.42 m 2.70
11.54 k 2.41 m 2.69
10.77 k 2.40 m 2.68
13.07 k 2.37 m 2.65
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