XHS

Fund Description
The SPDR S&P Health Care Services ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Health Care Service Industry Index (ticker: SPSIHP).
Fund Profile
Fund Name SPDR S&P Health Care Services ETF
Fund Exchange Ticker XHS
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A5737
Net Expense Ratio 0.35 %
Fund Inception Date 28 September 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Health Care Service Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 90.00 Million (USD)
1 Month Total Return 0.43 %
Year To Date Return 3.56 %
1 Year Total Return -8.35 %
3 Year Annualized Total Return 4.44 %
NAV 64.7471
Share Outstanding 1,390,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Guardant Health Inc. GH EQUI 0.0331415300
HENRY SCHEIN INC HSIC EQUI 0.0282992600
MCKESSON CORP MCK EQUI 0.0279849300
WELLCARE HEALTH PLANS INC WCG EQUI 0.0278104000
QUEST DIAGNOSTICS INC DGX EQUI 0.0277555300
ACADIA HEALTHCARE CO INC ACHC EQUI 0.0271207500
ENSIGN GROUP INC/THE ENSG EQUI 0.0266458500
LABORATORY CRP OF AMER HLDGS LH EQUI 0.0266254500
PREMIER INC-CLASS A PINC EQUI 0.0263217600
AMERISOURCEBERGEN CORP ABC EQUI 0.0262651400