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 |