SPDR® S&P Health Care Services ETF
(NYSE ARCA: XHS)
AdChoices
104.98
+0.48
+0.46%
:

Open

105.42

Net Assets

111.47M

Day's Range

104.33-105.42

52 week range

84.00-106.50

Category

Health

Vol (3-Month Avg.)

12.53k

Yield

0.44%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • XHS

    • 0.55

    • 3.70

    • 0.28

    • 2.41

    • 23.19

    • 25.95

    • -

    • Category(Health)

    • 1.16

    • 6.08

    • 0.85

    • 6.37

    • 27.09

    • 28.30

    • 23.07

    • Rank in Category

    • 86

    • 100

    • 64

    • 77

    • 73

    • 63

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Average

      • ★★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • ExamWorks Group Inc

        • 2.29

        • 70,972

        • 0

        • MWI Veterinary Supply Inc

        • 2.25

        • 16,783

        • 0

        • Centene Corp

        • 2.23

        • 30,859

        • 0

        • UnitedHealth Group Inc

        • 2.19

        • 27,811

        • 0

        • Magellan Health Inc

        • 2.19

        • 43,719

        • 0

        • Health Net Inc

        • 2.17

        • 51,809

        • 0

        • Acadia Healthcare Co Inc

        • 2.16

        • 47,188

        • 0

        • Humana Inc

        • 2.16

        • 18,686

        • 0

        • McKesson Corp

        • 2.15

        • 12,453

        • 0

        • Team Health Holdings Inc

        • 2.15

        • 40,224

        • 0

        CATEGORY

        • Name

        • XHS

        • Category

          • Avg. Market Cap USD (M)

          • 4,452.23

          • 27,214.31

          • Expense Ratio

          • 0.35%

          • 0.44%

          • Net Assets

          • 111.47M

          • 1.06B

          • Price/Prospective Earnings

          • 20.94

          • 21.83

          • Price/Book

          • 2.25

          • 4.82

          • Price/Sales

          • 0.55

          • 3.25

          • Price/Cash Flow

          • 10.49

          • 19.29

          • Dividend Yield

          • 0.55%

          • 0.55

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.35%

          The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

          Inception

          9/28/2011