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.

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 6.25 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 58th percentile within its peer group and in the 84th 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.

PERFORMANCE [as of 06/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XHS 4.82% 6.47% 18.41% 69.57% 18.32% 16.01% --
XHS (NAV) 4.89% 6.40% 18.49% 69.70% 18.19% 16.01% --
S&P Health Care Services Select Industry 4.93% 6.43% 18.62% 70.29% 18.60% 16.39% 15.34%
Thomson Reuters US Healthcare Providers & Services -1.86% 9.27% 14.16% 36.17% 14.51% 19.43% 19.00%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XHS Summary Data

SSGA
SPDR
09/28/11
Open-Ended Fund
0.35%
$223.79M
$1.81M
0.17%

XHS Portfolio Data

$23.45B
43.43
4.55
0.19%
N/A
57

XHS Index Data

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

XHS Portfolio Management

0.35%
-0.48%
-0.30%
-0.91%

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 06/18/21
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

16,134
$1.81M
6,688
$748.76K
0.17%
$0.18
0.02%
0.66% / -0.30%
None
98.00%
10,000
0.67
0.00%
0.09%
0
$114.58
5

XHS Sector/Industry Breakdown


XHS
Segment Benchmark
57.14%
33.57%
16.58%
65.71%
13.17%
--
3.94%
--
2.06%
--
2.01%
--
1.79%
0.28%
1.50%
--

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

0.49
0.74
0.62
0.88
0.98%
Thomson Reuters US Healthcare Providers & Services

XHS MSCI ESG Ratings

6.25 / 10
84.46
58.07
--
0.44%
24.61

XHS Benchmark Comparison Holdings

57
47
42
30.26%

XHS Benchmark Comparison Summary


XHS
Segment Benchmark
57
47
$23.45B
$182.95B
43.43
19.04
4.55
3.22
0.42%
0.97%
Low
High

XHS Benchmark Comparison Market Cap Size


XHS
Segment Benchmark
28.41%
87.89%
46.71%
10.44%
22.86%
1.62%
2.03%
0.06%