SPDR® S&P Health Care Services ETF
XHS
NYSE Arca
| Weiss Ratings | XHS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XHS - NYSE Arca | Click to Compare |
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| Price | $95.09 | |||
| Company Info | XHS - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Raymond Donofrio (6) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XHS - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® S&P Health Care Services ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Sep 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XHS - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | XHS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | XHS - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XHS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | -3.69% | |||
| 90-Day Total Return | -5.60% | |||
| Year to Date Total Return | 5.33% | |||
| 1-Year Total Return | 8.61% | |||
| 2-Year Total Return | 8.34% | |||
| 3-Year Total Return | 5.67% | |||
| 5-Year Total Return | 56.79% | |||
| Price | XHS - NYSE Arca | Click to Compare |
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| Closing Price | $95.09 | |||
| 1-Month Low Price | $90.30 | |||
| 1-Month High Price | $98.39 | |||
| 52-Week Low Price | $87.87 | |||
| 52-Week Low Price (Date) | Apr 26, 2024 | |||
| 52-Week High Price | $103.00 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | XHS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $90.19 | |||
| 1-Month High NAV | $98.31 | |||
| 52-Week Low NAV | $87.82 | |||
| 52-Week Low NAV (Date) | Apr 26, 2024 | |||
| 52-Week High NAV | $102.98 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | XHS - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 22.17 | |||
| Balance Sheet | XHS - NYSE Arca | Click to Compare |
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| Total Assets | 88.17M | |||
| Operating Ratios | XHS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 37.00% | |||
| Performance | XHS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.99% | |||
| Last Bear Market Total Return | -18.66% | |||