XHS — State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF (ticker: XHS) is a equity ETF issued by State Street tracking S&P Health Care Services Select Industry Index. It was launched on 2011-09-28.
Live Price$116.11
Change2.24%
AUM$103.72M
Expense Ratio0.00%
Avg Volume3,973.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.10% |
| 1 Week | 1.79% |
| 1 Month | 3.76% |
| 3 Months | 9.66% |
| 6 Months | 9.21% |
| YTD | 9.02% |
| 1 Year | 18.41% |
| 3 Years | 28.50% |
| 5 Years | 2.61% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | US DOLLAR | 999USDZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Health Care Providers & Services |
| Sector | Healthcare Services |
| Region | North America |
| Index Tracked | S&P Health Care Services Select Industry Index |
| Inception Date | 2011-09-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XHS |
|---|---|
| Full Name | State Street SPDR S&P Health Care Services ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $103.72M |
| Inception | 2011-09-28 |
| Index Tracked | S&P Health Care Services Select Industry Index |
Frequently Asked Questions
What does XHS track?
XHS (State Street SPDR S&P Health Care Services ETF) tracks S&P Health Care Services Select Industry Index, a equity benchmark.
What is the expense ratio of XHS?
XHS has an expense ratio of 0.00% per year.
What is the AUM of XHS?
XHS has approximately $103.72M in assets under management.
Does XHS pay a dividend?
XHS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XHS?
XHS is issued by State Street, launched on 2011-09-28.
Open the interactive XHS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.