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 23 June 2022
Asset Under Management 91.95 Million (USD)
1 Month Total Return -1.03 %
Year To Date Return -20.48 %
1 Year Total Return -26.90 %
3 Year Annualized Total Return 10.07 %
NAV 84.3586
Share Outstanding 1,090,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
23ANDME HOLDING CO -CLASS A ME EQUI 0.0189999100
SIGNIFY HEALTH INC -CLASS A SGFY EQUI 0.0184504200
HIMS & HERS HEALTH INC HIMS EQUI 0.0182891500
GUARDANT HEALTH INC GH EQUI 0.0175984500
PRIVIA HEALTH GROUP INC PRVA EQUI 0.0174624400
1LIFE HEALTHCARE INC ONEM EQUI 0.0172119400
APOLLO MEDICAL HOLDINGS INC AMEH EQUI 0.0171390100
ACCOLADE INC ACCD EQUI 0.0170636200
HEALTHEQUITY INC HQY EQUI 0.0169281900
LABORATORY CRP OF AMER HLDGS LH EQUI 0.0167730700