XHS

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.57%	Total Holdings	59	Perf Week	-0.33%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.12%	AUM	97.59M	Perf Month	4.17%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	0.04%	NAV/sh		Perf Quarter	3.50%
Index	S&P Health Care Service Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	112.08 -2.27%	Perf Half Y	4.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	87.64 24.99%	Perf YTD	2.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.20%	Volatility	0.91% 1.01%	Perf Year	11.54%
Dividend TTM	0.29 (0.26%)	ESG Type		Tags	-	Flows% 3M	-1.09%	ATR (14)	1.30	Perf 3Y	23.30%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.99%	RSI (14)	59.95	Perf 5Y	-2.67%
Dividend Gr. 3/5Y	22.18% 5.30%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	92.99%
Expense	0.35%	Growth/Value		SMA20	1.39%	Flows% 3Y		Rel Volume	0.33	Prev Close	109.63
Inverse/Leveraged		Market Cap		SMA50	3.84%	Flows% 5Y		Avg Volume	6.90K	Price	109.54
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	5.72%	Trades		Volume	2,194	Change	-0.08%

State Street SPDR S&P Health Care Services ETF