SPDR® S&P Health Care Services ETF XHS:NYSE Arca

Last Price$89.44NYSE Arca Previous Close - Last Trade as of 6:30PM ET 1/21/22

Today's Change-1.70(1.87%)
Bid (Size)$84.08 (3)
Ask (Size)$94.85 (2)
Day Low / High$89.35 - 91.49
Volume19.0 K
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Health Services60.37%
Centene Corp ORD2.23%
Other11.40%
R1 RCM Inc ORD2.21%
Distribution Services11.03%
Anthem Inc ORD2.13%
Finance5.64%
Molina Healthcare Inc ORD2.11%
Commercial Services3.20%
Owens & Minor Inc ORD2.10%
Concentration of Top 591.64% Concentration of Top 510.78% 

Fund Profile

Fund Strategy

The Fund seeks to replicate as closely as possible the performance of an index derived from the health care providers and services segment of a U.S. total market composite index. The Index, S&P Health Care Services Select Industry, represents the health care providers and services sector of the S&P Total Market Index.

Fund Category Sector Equity
Inception Date 09/28/2011
Manager Feehily/Schneider/Donofrio
Fund Classification Health/Biotechnology Funds
Managed Since 2011
Other Managed Funds   XBI  XHB  XME  KIE  XWEB

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
99

99

12,302

99

55
3 Year Rating(# of funds in category)
99

99

12,302

99

55
5 Year Rating(# of funds in category)
92

92

10,847

92

49
10 Year Rating(# of funds in category)
69

69

7,531

69

29

Fund Highlights

Price Open$90.66
Previous Close$91.14
52 Week Range$89.35 - 116.06
Average Market Capitallization110.9 M
Shares Outstanding1.2 M
Net Asset Value$89.42
Total Net Assets$137.8 M
Total Expense Ratio0.35
Current Dividend / Current Yield$0.07 / 0.20%
Dividend Ex-Date12/20/2021
Dividend Pay-Date12/23/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.06
R-Squared vs. S&P 5000.64
Standard Deviation24.24%
Sharpe Ratio0.49