XHSSPDR S&P Health Care Services ETF
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.
XHS Portfolio Data
XHS Index Data
XHS Portfolio Management
XHS Tax Exposures
XHS Fund Structure
XHS Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
XHS Top 10 Holdings[View All]
XHS Economic Development
XHS Performance Statistics
XHS MSCI ESG Ratings
XHS Benchmark Comparison Summary
XHS Benchmark Comparison Market Cap Size