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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
CENTENE CORP CNC 2.3236%
MOLINA HEALTHCARE INC MOH 2.2147%
ALIGNMENT HEALTHCARE INC ALHC 2.1725%
BRIGHTSPRING HEALTH SERVICES BTSG 2.1545%
ELEVANCE HEALTH INC ELV 2.1351%
NEOGENOMICS INC NEO 2.1160%
BROOKDALE SENIOR LIVING INC BKD 2.1027%
HUMANA INC HUM 2.0982%
CHEMED CORP CHE 2.0671%
CARDINAL HEALTH INC CAH 2.0627%
Top 10 Holdings Weight: 21.4%
Number of Holdings: 60
Shares Outstanding: 930,000
Total Net Assets: 101,532,800
NAV: 109.17
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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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes