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 17 January 2019
Asset Under Management 128.75 Million (USD)
1 Month Total Return 3.97 %
Year To Date Return 8.23 %
1 Year Total Return 3.62 %
3 Year Annualized Total Return 9.60 %
NAV 67.7607
Share Outstanding 1,900,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OWENS & MINOR INC OMI EQUI 0.0291271700
WELLCARE HEALTH PLANS INC WCG EQUI 0.0272142700
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0267013100
BIOTELEMETRY INC BEAT EQUI 0.0265820200
UNIVERSAL HEALTH SERVICES-B UHS EQUI 0.0263892700
LHC GROUP INC LHCG EQUI 0.0261561600
MCKESSON CORP MCK EQUI 0.0261289000
PREMIER INC-CLASS A PINC EQUI 0.0260469000
TENET HEALTHCARE CORP THC EQUI 0.0260255000
BROOKDALE SENIOR LIVING INC BKD EQUI 0.0258812400