XHS

SPDR S&P Health Care Services ETF
CLOSING PRICECHANGE (%)VOLUME
$64.10-0.29 (-0.44%)3.74K
2:28:00 p.m. (ET) 07/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

44
  • Overview
  • Efficiency
  • Tradability
  • Fit

XHS Fund Description

The SPDR S&P Health Care Services ETF tracks an equal-weighted index of health care services companies, as defined by GICS.

XHS FactSet Analytics Insight

XHS provides alternate exposure to the US health care providers & services segment by equally weighting its holdings. Its broadly defined portfolio includes some related, but out-of-segment industries like medical equipment, pharmaceuticals, and drug retailers. Given its equal weighting, XHS tilts vastly smaller than our neutral benchmark, and underweights the large managed healthcare firms that dominate the space. While not a trader's fund, XHS does trade with reasonable volume and manageable spreads each day. Its liquid underlying basket should pose few obstacles to institutional traders. XHS charges a reasonable fee for a specialist fund, and keeps realized costs in line with the fee by tracking its index tightly.

XHS MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 20, 2017 the SPDR S&P Health Care Services ETF MSCI ESG Fund Quality Score is 5.57 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XHS ranks in the 89th percentile within its peer group and in the 57th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XHS Top 10 Countries

XHS Top 10 Sectors

XHS Top 10 Holdings View All

XHS Summary Data

09/28/11
Open-Ended Fund
0.35%
$115.2 M
$512.67 K
0.19%

XHS Portfolio Data

$15.24 B
-29.44
2.79
0.21%
09/15/17
53

XHS Index Data

S&P Health Care Services Select Industry Index
Equal
Market Cap
Thomson Reuters US Healthcare Providers & Services

Related ETFs to XHS

IHF
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XHS Portfolio Management

0.35%
-0.28%
-0.21%
-0.37%

XHS Tax Exposures

20.00% / 39.60%
0.78%
Qualified dividends
No

XHS Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
14:15:2264.18173
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

XHS FactSet Analytics Block Liquidity

As of 07/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XHS. XHS is rated a 5 out of 5.

XHS Tradability

8,159
$512.67 K
6,528
$417.98 K
0.19%
$0.12
-0.02%
0.26% / -0.43%
None
100.00%
50,000
0.13
0.01%
0.25%
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$64.39
5

XHS Performance Statistics

0.66
0.95
0.81
0.99
0.58%
Thomson Reuters US Healthcare Providers & Services

XHS MSCI ESG Fund Metrics

5.57 / 10
88.82
57.20
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28.43