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	0.27 (0.20%)
Dividend Ex-Date	Jun 22, 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	2.63%
SMA50	10.79%
SMA200	21.98%

Return% 1Y	40.64%
Return% 3Y	14.29%
Return% 5Y	3.51%
Return% 10Y
Return% SI
Flows% 1M	72.09%
Flows% 3M	75.36%
Flows% YTD	91.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	207.61M
NAV/sh
52W High	138.92 -3.84%
52W Low	87.64 52.43%
Volatility	1.58% 1.54%
ATR (14)	2.09
RSI (14)	66.31
Beta	0.93
Rel Volume	1.57
Avg Volume	18.13K
Volume	13,945

Perf Week	-2.42%
Perf Month	9.77%
Perf Quarter	27.78%
Perf Half Y	21.23%
Perf YTD	25.01%
Perf Year	40.47%
Perf 3Y	43.01%
Perf 5Y	20.53%
Perf 10Y	126.04%
Prev Close	135.00
Price	133.59
Change	-1.04%

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