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 26 January 2022
Asset Under Management 107.72 Million (USD)
1 Month Total Return -16.72 %
Year To Date Return -16.78 %
1 Year Total Return -13.52 %
3 Year Annualized Total Return 10.06 %
NAV 88.293
Share Outstanding 1,220,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
HEALTHEQUITY INC HQY EQUI 0.0236641200
MCKESSON CORP MCK EQUI 0.0204147200
AMERISOURCEBERGEN CORP ABC EQUI 0.0204076500
CVS HEALTH CORP CVS EQUI 0.0201498100
CARDINAL HEALTH INC CAH EQUI 0.0201239900
CIGNA CORP CI EQUI 0.0197368400
OWENS & MINOR INC OMI EQUI 0.0191813900
DAVITA INC DVA EQUI 0.0191728900
ANTHEM INC ANTM EQUI 0.0188594900
COMMUNITY HEALTH SYSTEMS INC CYH EQUI 0.0186398500