DIVIDEND ANNOUNCEMENT: State Street SPDR S&P Health Care Services ETF/SPDR Series Trust (NYSE:XHS) on 09/18/2026 declared a dividend of $0.0110 per share

State Street SPDR S&P Health Care Services ETF/SPDR Series Trust (NYSE:XHS) on 09/18/2026 declared a dividend of $ 0.0110 per share payable on September 23, 2026 to shareholders of record as of September 21, 2026. Dividend amount recorded is a decrease of $ 0.031 from last dividend Paid.

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 0.1965637803% 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 $ 233,512,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 137.36 and has a 52 week low/high of $ 98.15 and $ 139.68.

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.

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