XHS SPDR S&P Health Care Services ETF

*Unless otherwise stated, data provided by FactSet.

What is XHS?

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 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XHS -10.74% -1.36% -0.87% -15.31% 17.11% 5.85% 9.05%
XHS (NAV) -10.79% -1.43% -0.93% -15.38% 16.96% 5.85% 9.06%
S&P Health Care Services Select Industry -10.91% -1.50% -1.02% -15.33% 17.20% 6.13% 9.38%
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%
$105.36M
$548.04K
0.20%
IHF

XHS Portfolio Data

$19.87B
-18.89
3.20
0.19%
N/A
67

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%
-0.18%
-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 03/20/23
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

6,113
$548.04K
4,479
$411.56K
0.20%
$0.17
-0.04%
0.17% / -0.26%
None
100.00%
10,000
0.45
0.02%
0.10%
22
$84.03
5

XHS Sector/Industry Breakdown


XHS
Segment Benchmark
64.72%
--
8.17%
--
8.17%
--
6.78%
--
5.71%
--
3.33%
--
1.31%
--
1.19%
--
0.52%
--
0.10%
--

XHS Countries


XHS
Segment Benchmark
99.92%
--

XHS Regions


XHS
Segment Benchmark
99.92%
--

XHS Economic Development


XHS
Segment Benchmark
99.92%
--
0.00%
--

XHS Performance Statistics

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

XHS Benchmark Comparison Holdings

67
--
--
--

XHS Benchmark Comparison Summary


XHS
Segment Benchmark
67
--
$19.87B
--
-18.89
--
3.20
--
0.44%
--
Low
--

XHS Benchmark Comparison Market Cap Size


XHS
Segment Benchmark
19.88%
--
45.66%
--
31.23%
--
3.15%
--