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 18 October 2021
Asset Under Management 182.22 Million (USD)
1 Month Total Return -7.05 %
Year To Date Return 5.33 %
1 Year Total Return 24.21 %
3 Year Annualized Total Return 12.21 %
NAV 101.799
Share Outstanding 1,790,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
R1 RCM INC RCM EQUI 0.0200375900
MOLINA HEALTHCARE INC MOH EQUI 0.0199038700
ANTHEM INC ANTM EQUI 0.0197251500
HUMANA INC HUM EQUI 0.0196756600
CENTENE CORP CNC EQUI 0.0196145900
ADAPTHEALTH CORP AHCO EQUI 0.0190531000
UNITEDHEALTH GROUP INC UNH EQUI 0.0190146400
CVS HEALTH CORP CVS EQUI 0.0183763800
PREMIER INC-CLASS A PINC EQUI 0.0181524500
HENRY SCHEIN INC HSIC EQUI 0.0180968100