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SPDR S&P Health Care Services ETF

XHS:US
NYSE Arca
60.99
USD
0.60
1.00%
As of 6:40 PM EDT 5/25/2017
Open
60.57
Day Range
60.57 - 61.09
Volume
6,997
Previous Close
60.39
52Wk Range
47.50 - 61.41
1 Yr Return
7.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
60.57
Day Range
60.57 - 61.09
Volume
6,997
Previous Close
60.39
52Wk Range
47.50 - 61.41
1 Yr Return
6.64%
YTD Return
16.31%
NAV (on 05/24/2017)
60.3398
Total Assets (m USD) (on 05/24/2017)
108.612
Inception Date
09/29/2011
Premium/Discount
0.08%
Average 52-Week Premium
-0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/17/2017)
0.021523
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.35%
3 Mo Return
2.88%
3 Yr Return
8.54%
5 Yr Return
18.03%

Top Fund Holdings

Name Position Value % of Fund
52.52 k 3.50 m 3.22
109.61 k 3.19 m 2.94
17.01 k 2.93 m 2.69
160.00 k 2.83 m 2.61
191.06 k 2.71 m 2.50
57.39 k 2.66 m 2.45
77.85 k 2.66 m 2.45
13.16 k 2.64 m 2.43
35.10 k 2.62 m 2.42
16.26 k 2.62 m 2.41
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