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

Last Price$101.04Cboe Real-Time Last Sale as of 10:09AM ET 12/08/21
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.03(0.03%)
Bid (Size)$101.27 (1,000)
Ask (Size)$101.59 (500)
Day Low / High$101.04 - 101.13
Volume402.00
 

View portfolioPortfolio as of 10/31/2021

Top 5 SectorsTop 5 Holdings
Health Services61.12%
Anthem Inc ORD2.11%
Other13.32%
Centene Corp ORD2.06%
Distribution Services10.21%
Molina Healthcare Inc ORD2.03%
Finance6.15%
Community Health Systems In...2.00%
Commercial Services2.47%
Humana Inc ORD1.99%
Concentration of Top 593.27% Concentration of Top 510.19% 

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 10/31/2021

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

99

12,284

99

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

99

12,284

99

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

92

10,790

92

49
10 Year Rating(# of funds in category)
68

68

7,456

68

28

Fund Highlights

Price Open$101.13
Previous Close$101.07
52 Week Range$92.03 - 116.06
Average Market Capitallization135.4 M
Shares Outstanding1.3 M
Net Asset Value$101.15
Total Net Assets$135.6 M
Total Expense Ratio0.35
Current Dividend / Current Yield$0.07 / 0.23%
Dividend Ex-Date09/20/2021
Dividend Pay-Date09/23/2021

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 5001.04
R-Squared vs. S&P 5000.65
Standard Deviation23.83%
Sharpe Ratio0.67