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Last Close
Nov 08 04:00PM ET
96.42
Dollar change
-1.66
Percentage change
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%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.52% Shs Outstand Perf Week2.59%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-3.43% Total Holdings63 Perf Month3.18%
Fund Family Bond Type Tagshealthcare Return% 5Y8.46% AUM80.41M Perf Quarter2.23%
IndexS&P Health Care Service Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.38%
Active/Passive Quant Type Tags- Flows% 1M-1.16% 52W Range79.13 - 100.30 Perf YTD8.40%
Dividend TTM0.31 (0.32%) ESG Type Tags- Flows% 3M-4.47% 52W High-3.86% Beta0.99
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-23.47% 52W Low21.85% ATR (14)1.21
Expense0.35% Structure Type Region Flows% 1Y RSI (14)54.99 Volatility0.85% 0.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close98.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.01K Price96.42
SMA201.49% SMA500.85% SMA2004.15% Trades Volume1,196 Change-1.69%
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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").