Last Close
Feb 04  •  04:00PM ET
104.89
Dollar change
-2.02
Percentage change
-1.89
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.89% Total Holdings60 Perf Week-0.95%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y5.80% AUM96.33M Perf Month-4.32%
Fund Family Bond Type Tagshealthcare Return% 5Y1.14% NAV/sh Perf Quarter1.18%
IndexS&P Health Care Service Industry Index Average Maturity Tags- Return% 10Y 52W High112.08 -6.42% Perf Half Y17.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low87.64 19.69% Perf YTD-1.84%
Active/Passive Quant Type Tags- Flows% 1M7.40% Volatility1.16% 1.14% Perf Year2.73%
Dividend TTM0.29 (0.28%) ESG Type Tags- Flows% 3M15.56% ATR (14)1.47 Perf 3Y15.29%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD15.68% RSI (14)37.49 Perf 5Y2.63%
Dividend Gr. 3/5Y22.18% 5.30% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y98.63%
Expense0.35% Growth/Value SMA20-3.87% Flows% 3Y Rel Volume0.28 Prev Close106.91
Inverse/Leveraged Market Cap SMA50-3.55% Flows% 5Y Avg Volume9.30K Price104.89
IPOSep 29, 2011 Option/ShortYes / Yes SMA2004.24% Trades Volume2,675 Change-1.89%
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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").