XHS SPDR S&P Health Care Services ETF

*Unless otherwise stated, data provided by FactSet.

XHS Fund Description

XHS tracks an equal-weighted index of US 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. The fund draws its selection universe from a total market composite index. The resulting 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 and underweights the large managed health care firms that dominate the space. Note: Instead of replicating the index, the fund uses a sampling strategy. The index is rebalanced quarterly.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XHS -5.17% 6.21% -15.74% -15.31% 14.12% 8.65% 11.74%
XHS (NAV) -5.11% 6.13% -15.76% -15.30% 14.08% 8.60% 11.75%
S&P Health Care Services Select Industry -5.09% 6.20% -15.64% -15.10% 14.37% 8.93% 11.77%
MSCI USA IMI Health Care Providers & Services Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XHS Summary Data

SPDR
09/28/11
Open-Ended Fund
0.35%
$128.73M
$1.74M
0.17%
IHF

XHS Portfolio Data

$20.52B
-30.10
3.28
0.18%
09/19/22
71

XHS Index Data

S&P Health Care Services Select Industry
Equal
Market Cap
MSCI USA IMI Health Care Providers & Services Index

XHS Portfolio Management

0.35%
-0.16%
-0.06%
-0.25%

XHS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XHS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XHS Factset Analytics Block Liquidity

As of 09/30/22
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

18,220
$1.74M
13,293
$1.23M
0.17%
$0.16
-0.02%
0.16% / -1.78%
None
100.00%
10,000
1.33
0.02%
0.09%
28
$89.23
5

XHS Sector/Industry Breakdown


XHS
Segment Benchmark
62.37%
--
8.15%
--
8.11%
--
7.68%
--
6.65%
--
3.04%
--
1.68%
--
1.47%
--
0.67%
--
0.19%
--

XHS Countries


XHS
Segment Benchmark
99.90%
--

XHS Regions


XHS
Segment Benchmark
99.90%
--

XHS Economic Development


XHS
Segment Benchmark
99.90%
--
0.00%
--

XHS Performance Statistics

--
--
--
--
--
MSCI USA IMI Health Care Providers & Services Index

XHS Benchmark Comparison Holdings

71
--
--
--

XHS Benchmark Comparison Summary


XHS
Segment Benchmark
71
--
$20.52B
--
-30.10
--
3.28
--
0.42%
--
Low
--

XHS Benchmark Comparison Market Cap Size


XHS
Segment Benchmark
20.36%
--
43.59%
--
33.09%
--
2.86%
--