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 19 March 2019
Asset Under Management 117.55 Million (USD)
1 Month Total Return -6.16 %
Year To Date Return 7.29 %
1 Year Total Return 2.97 %
3 Year Annualized Total Return 8.22 %
NAV 67.173
Share Outstanding 1,750,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Guardant Health Inc. GH EQUI 0.0326234200
HEALTHEQUITY INC HQY EQUI 0.0254071500
MOLINA HEALTHCARE INC MOH EQUI 0.0247205600
TENET HEALTHCARE CORP THC EQUI 0.0246780100
MCKESSON CORP MCK EQUI 0.0246442500
HCA HEALTHCARE INC HCA EQUI 0.0246429600
UNITEDHEALTH GROUP INC UNH EQUI 0.0243823500
DAVITA INC DVA EQUI 0.0242840200
CVS HEALTH CORP CVS EQUI 0.0242684800
AMEDISYS INC AMED EQUI 0.0240677100