Key stats
About SPDR S&P Health Care Services ETF
Expense ratio
0.35%
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Inception date
Sep 28, 2011
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Services
Stocks99.81%
Health Services72.00%
Distribution Services9.96%
Finance8.80%
Commercial Services4.45%
Health Technology2.85%
Retail Trade1.74%
Bonds, Cash & Other0.19%
Mutual fund0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history