DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: State Street SPDR S&P Health Care Services ETF/SPDR Series Trust (NYSE:XHS) on 06/18/2026 declared a dividend of $0.0420 per share

June 18, 2026

State Street SPDR S&P Health Care Services ETF/SPDR Series Trust (NYSE:XHS) on 06/18/2026 declared a dividend of $ 0.0420 per share payable on June 24, 2026 to shareholders of record as of June 22, 2026.

State Street SPDR S&P Health Care Services ETF/SPDR Series Trust (NYSE:XHS) has paid dividends since 2011, has a current dividend yield of 0.2234174758% and has increased its dividends for 0 successive years.

State Street SPDR S&P Health Care Services ETF/SPDR Series Trust's market cap is $ 205,445,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 120.85 and has a 52 week low/high of $ 87.64 and $ 123.66.

SPDR S&P Health Care Services is an open-end investment management company. The Fund seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking this objective, the Fund uses a replication strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $217,111,347 and $217,018,090, respectively.

For more information on State Street SPDR S&P Health Care Services ETF/SPDR Series Trust click here.

State Street SPDR S&P Health Care Services ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 18, 2026
Dividend Ex Date: June 22, 2026
Dividend Record Date: June 22, 2026
Dividend Payment Date: June 24, 2026
Dividend Amount: $ 0.0420
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor