XHS - State Street SPDR S&P Health Care Services ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Health Care Service Industry Index
Index Weighting
Active/Passive
Dividend TTM	0.21 (0.15%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	22.18% 5.30%
Expense	0.35%
Inverse/Leveraged
IPO	Sep 29, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	healthcare
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.54%
SMA50	3.51%
SMA200	16.78%

Return% 1Y	37.42%
Return% 3Y	21.78%
Return% 5Y	6.45%
Return% 10Y
Return% SI
Flows% 1M	3.31%
Flows% 3M	5.32%
Flows% YTD	93.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	228.79M
NAV/sh
52W High	144.61 -1.83%
52W Low	98.15 44.64%
Volatility	1.56% 1.58%
ATR (14)	2.22
RSI (14)	57.37
Beta	0.93
Rel Volume	0.55
Avg Volume	28.65K
Volume	14,003

Perf Week	0.70%
Perf Month	4.80%
Perf Quarter	6.07%
Perf Half Y	31.14%
Perf YTD	32.85%
Perf Year	36.94%
Perf 3Y	74.05%
Perf 5Y	29.36%
Perf 10Y	195.14%
Prev Close	141.41
Price	141.96
Change %	0.39%

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