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New York Stock Exchange ArcaEquity
At close
$135.92
+$0.755 · +0.56%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR S&P Health Care Services ETF aims to deliver investment outcomes that closely match the total return performance of the S&P Health Care Services Select Industry Index, before accounting for fees and expenses. It provides focused exposure to the healthcare services segment of the S&P Total Market Index, encompassing sub-industries such as Health Care Distributors, Health Care Facilities, Health Care Services, and Managed Health Care. The ETF tracks a modified equal-weighted index, which is designed to offer diversified industry exposure across large, mid, and small-capitalization companies, avoiding over-concentration. This structure allows investors to adopt more precise strategic or tactical positions within the health care sector than is possible with traditional, broader sector investments.
Fund assets
221.1M USD
Expense ratio
0.35%
NAV
$135.65
Average volume
20.88K
Volume
7.1K
Day range
$135.65 – $136.58
52-week range
$97.17 – $138.92
Previous close
$135.16
Price change
1 day
+0.56%
1 month
+1.79%
3 months
+11.68%
Year to date
+27.19%
1 year
+35.86%
3 years
+57.93%
5 years
+23.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.042
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.042
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.1179
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.067
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.0598
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.0446
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.0848
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.0903
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.1019
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.0625
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
