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XHS ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Health Care Services ETF
Inception Date: 28-Sep-2011
Termination Date:
Investment Objective: State Street SPDR S&P Health Care Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index. the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. The Index represents the health care services segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The health care services segment of the S&P TMI comprises the following sub-industries: Health Care Distributors, Health Care Facilities, Health Care Services, and Managed Health Care. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub- industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS")
Prospectus
Top 10 Holdings
TENET HEALTHCARE CORP THC 2.7406%
GENEDX HOLDINGS CORP WGS 2.5779%
LIFESTANCE HEALTH GROUP INC LFST 2.5517%
NEOGENOMICS INC NEO 2.4212%
HINGE HEALTH INC A HNGE 2.2916%
RADNET INC RDNT 2.1244%
CONCENTRA GROUP HOLDINGS PAR CON 2.1155%
GUARDANT HEALTH INC GH 2.1005%
ADDUS HOMECARE CORP ADUS 2.0856%
PACS GROUP INC PACS 2.0731%
Top 10 Holdings Weight: 23.1%
Number of Holdings: 60
Shares Outstanding: 1,570,000
Total Net Assets: 214,446,304
NAV: 136.40
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Healthcare
Industry: Healthcare Providers & Services
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes