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 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

SPDR S&P Health Care Services ETF has an MSCI ESG Fund Rating of A based on a score of 5.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR S&P Health Care Services ETF ranks in the 60th percentile within its peer group and in the 76th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XHS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

XHS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XHS 10.65% 9.83% 14.59% 2.44% 11.65% 6.39% --
XHS (NAV) 10.69% 9.74% 14.20% 2.33% 11.60% 6.35% --
S&P Health Care Services Select Industry 10.74% 9.83% 14.66% 2.81% 12.02% 6.73% --
Thomson Reuters US Healthcare Providers & Services -- -- -- -- -- -- --
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%
$93.25M
$425.41K
0.20%

XHS Portfolio Data

$17.32B
27.42
2.36
0.29%
12/23/19
49

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%
-0.34%
-0.48%

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 -

XHS Factset Analytics Block Liquidity

As of 11/21/19
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 4 out of 5.

XHS Tradability

6,598
$425.41K
2,190
$144.12K
0.20%
$0.13
-0.02%
0.34% / -0.31%
None
100.00%
10,000
0.22
0.03%
0.06%
0
$71.58
4

XHS Sector/Industry Breakdown


XHS
Segment Benchmark
57.51%
36.32%
20.52%
63.68%
7.75%
--
7.42%
--
2.45%
--
2.32%
--
2.04%
--

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
0.80
0.65
0.88
0.74%
Thomson Reuters US Healthcare Providers & Services

XHS MSCI ESG Ratings

A
5.82 / 10
75.53
59.92
--
2.11%
25.43

XHS Benchmark Comparison Holdings

49
40
35
34.90%

XHS Benchmark Comparison Summary


XHS
Segment Benchmark
49
40
$17.32B
$99.18B
27.42
17.34
2.36
2.44
0.71%
1.40%
Medium
High

XHS Benchmark Comparison Market Cap Size


XHS
Segment Benchmark
33.07%
87.52%
24.81%
8.29%
41.28%
4.11%
0.84%
0.08%