SPDR® S&P Health Care Services ETF
XHS
NYSE Arca
| Weiss Ratings | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $95.13 | |||
| Company Info | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Raymond Donofrio (6) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SPDR® S&P Health Care Services ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Sep 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.31% | |||
| Dividend | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.90% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.79% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | 7.50% | |||
| 1-Year Total Return | 2.81% | |||
| 2-Year Total Return | 4.81% | |||
| 3-Year Total Return | -0.25% | |||
| 5-Year Total Return | 26.92% | |||
| Price | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $88.00 | |||
| 1-Month Low Price | $88.00 | |||
| 1-Month High Price | $96.90 | |||
| 52-Week Low Price | $88.00 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $103.00 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $87.99 | |||
| 1-Month High NAV | $96.96 | |||
| 52-Week Low NAV | $87.99 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $102.98 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 19.33 | |||
| Balance Sheet | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 73.73M | |||
| Operating Ratios | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 37.00% | |||
| Performance | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.99% | |||
| Last Bear Market Total Return | -18.66% | |||