XHS

SPDR S&P Health Care Services ETF
B

44
*Unless otherwise stated, data provided by FactSet.

XHS Fund Description

XHS 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 Analytics 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 March 18, 2019 the SPDR S&P Health Care Services ETF MSCI ESG Fund Quality Score is 5.50 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 88th percentile within its peer group and in the 49th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XHS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XHS -6.79% 3.37% 6.57% 2.28% 7.58% 7.81% --
XHS (NAV) -6.82% 3.18% 6.27% 2.33% 7.59% 7.77% --
Thomson Reuters US Healthcare Providers & Services -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XHS Top 10 Countries

XHS Top 10 Sectors

XHS Top 10 Holdings [View All]

XHS Summary Data

SPDR
09/28/11
Open-Ended Fund
0.35%
$115.99M
$615.07K
0.17%

XHS Portfolio Data

$18.73B
-13.65
3.02
0.33%
03/18/19
46

XHS Index Data

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

XHS Portfolio Management

0.35%
-0.40%
-0.33%
-0.51%

XHS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XHS Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XHS Factset Analytics Block Liquidity

As of 03/19/19
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

9,010
$615.07K
7,648
$537.85K
0.17%
$0.12
0.00%
1.13% / -0.53%
None
100.00%
50,000
0.15
0.01%
0.32%
--
$66.66
5

XHS Sector/Industry Breakdown


XHS
Segment Benchmark
54.69%
18.72%
16.85%
57.61%
10.20%
12.38%
7.97%
--
2.58%
--
2.38%
0.08%
0.77%
0.11%
0.49%
--

XHS Countries


XHS
Segment Benchmark
100.00%
100.00%

XHS Regions


XHS
Segment Benchmark
100.00%
100.00%

XHS Economic Development


XHS
Segment Benchmark
100.00%
100.00%

XHS Performance Statistics

0.73
0.84
0.77
0.95
0.62%
Thomson Reuters US Healthcare Providers & Services

XHS MSCI ESG Ratings

5.50 / 10
87.56
49.46
--
--
23.57

XHS BENCHMARK COMPARISON HOLDINGS

46
40
33
29.85%

XHS BENCHMARK COMPARISON SUMMARY


XHS
Segment Benchmark
46
40
$18.73B
$126.02B
-13.65
21.96
3.02
3.22
0.91%
1.10%
Medium
High

XHS BENCHMARK COMPARISON MARKET CAP SIZE


XHS
Segment Benchmark
29.01%
87.53%
28.96%
9.00%
36.30%
3.41%
5.65%
0.06%