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XHS ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Health Care Services ETF
Inception Date: 28-Sep-2011
Termination Date:
Investment Objective: The SPDR S&P Health Care Services ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Health Care Service Industry Index (ticker: SPSIHP).
Prospectus
Top 10 Holdings
BROOKDALE SENIOR LIVING INC BKD 2.8368%
DAVITA INC DVA 2.4647%
ACADIA HEALTHCARE CO INC ACHC 2.4337%
CONCENTRA GROUP HOLDINGS PAR CON 2.4118%
ENSIGN GROUP INC/THE ENSG 2.3425%
BRIGHTSPRING HEALTH SERVICES BTSG 2.3005%
TENET HEALTHCARE CORP THC 2.2935%
MCKESSON CORP MCK 2.2840%
CENTENE CORP CNC 2.2418%
HCA HEALTHCARE INC HCA 2.2400%
Top 10 Holdings Weight: 23.8%
Number of Holdings: 61
Shares Outstanding: 890,000
Total Net Assets: 96,001,900
NAV: 108.01
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Commodity:
Sector: Healthcare
Industry: Healthcare Providers & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes