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Last Close
Mar 27 04:00PM ET
93.59
Dollar change
+1.38
Percentage change
1.50
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.32% Shs Outstand Perf Week0.85%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-3.61% Total Holdings61 Perf Month2.25%
Fund Family Bond Type Tagshealthcare Return% 5Y8.09% AUM86.68M Perf Quarter3.82%
IndexS&P Health Care Service Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.17%
Active/Passive Quant Type Tags- Flows% 1M-12.04% 52W Range77.76 - 95.78 Perf YTD5.22%
Dividend TTM0.23 (0.25%) ESG Type Tags- Flows% 3M-13.59% 52W High-2.29% Beta0.98
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-13.59% 52W Low20.36% ATR (14)0.93
Expense0.35% Structure Type Region Flows% 1Y RSI (14)63.84 Volatility0.63% 0.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close92.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.19K Price93.59
SMA202.37% SMA504.39% SMA2006.44% Trades Volume2,834 Change1.50%
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SPDR S&P Health Care Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services segment of the S&P Total Market Index ("S&P TMI").