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Trending ETFs

SPDR® S&P Health Care Services ETF

ETF
XHS
Dividend policy
Active
Price as of:
$102.44 +0.27 +0.26%
primary theme
Health Care Sector Equity
XHS (ETF)

SPDR® S&P Health Care Services ETF

Dividend policy
Active
Price as of:
$102.44 +0.27 +0.26%
primary theme
Health Care Sector Equity
XHS (ETF)

SPDR® S&P Health Care Services ETF

Dividend policy
Active
Price as of:
$102.44 +0.27 +0.26%
primary theme
Health Care Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$102.44

$192 M

0.26%

$0.26

0.35%

Vitals

YTD Return

5.9%

1 yr return

35.0%

3 Yr Avg Return

12.0%

5 Yr Avg Return

14.3%

Net Assets

$192 M

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

$101.2
$78.14
$115.63

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Health


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$102.44

$192 M

0.26%

$0.26

0.35%

XHS - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Health Care Services ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Sep 28, 2011
  • Shares Outstanding
    1840000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a sampling strategy. It 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").


XHS - Performance

Return Ranking - Trailing

Period XHS Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -80.8% 25.3% 59.35%
1 Yr 35.0% -28.4% 77.3% 2.51%
3 Yr 12.0%* -0.1% 33.4% 48.65%
5 Yr 14.3%* 2.1% 32.2% 39.16%
10 Yr 16.6%* 9.8% 21.9% 57.26%

* Annualized

Return Ranking - Calendar

Period XHS Return Category Return Low Category Return High Rank in Category (%)
2020 33.3% -13.6% 178.2% 9.25%
2019 16.0% 3.8% 63.8% 77.93%
2018 1.6% -49.7% 21.5% 11.68%
2017 17.4% -59.8% 54.4% 52.59%
2016 -8.6% -36.6% 11.6% 22.66%

Total Return Ranking - Trailing

Period XHS Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -81.1% 25.3% 64.49%
1 Yr 35.0% -30.4% 77.3% 2.25%
3 Yr 12.0%* -15.9% 33.4% 48.04%
5 Yr 14.3%* -7.4% 32.2% 31.61%
10 Yr 16.6%* 9.8% 21.9% 52.99%

* Annualized

Total Return Ranking - Calendar

Period XHS Return Category Return Low Category Return High Rank in Category (%)
2020 33.3% -13.6% 178.2% 9.25%
2019 16.0% 3.8% 63.8% 77.93%
2018 1.6% -25.3% 22.2% 17.52%
2017 17.4% -10.8% 54.4% 65.19%
2016 -8.6% -36.6% 11.6% 32.03%

XHS - Holdings

Concentration Analysis

XHS Category Low Category High XHS % Rank
Net Assets 192 M 238 K 50.5 B 73.45%
Number of Holdings 66 11 477 57.81%
Net Assets in Top 10 35.1 M 2.18 K 21.1 B 54.43%
Weighting of Top 10 18.30% 8.6% 94.7% 97.47%

Top 10 Holdings

  1. Patterson Companies Inc 3.30%
  2. Tivity Health Inc 2.75%
  3. Covetrus Inc 2.75%
  4. Encompass Health Corp 2.49%
  5. Surgery Partners Inc 2.46%
  6. Progyny Inc 2.44%
  7. Cigna Corp 2.44%
  8. Option Care Health Inc 2.42%
  9. 1Life Healthcare Inc Ordinary Shares 2.42%
  10. Fulgent Genetics Inc 2.35%

Asset Allocation

Weighting Return Low Return High XHS % Rank
Stocks
99.92% 83.68% 101.79% 35.02%
Cash
0.09% -0.82% 10.99% 59.92%
Preferred Stocks
0.00% 0.00% 6.25% 93.25%
Other
0.00% -24.25% 9.11% 89.87%
Convertible Bonds
0.00% 0.00% 0.10% 93.25%
Bonds
0.00% 0.00% 15.36% 93.25%

Stock Sector Breakdown

Weighting Return Low Return High XHS % Rank
Healthcare
97.36% 63.33% 100.00% 86.50%
Consumer Defense
1.53% 0.00% 28.21% 1.69%
Financial Services
1.11% 0.00% 1.92% 5.49%
Utilities
0.00% 0.00% 1.14% 92.41%
Technology
0.00% 0.00% 19.13% 92.41%
Real Estate
0.00% 0.00% 6.13% 93.25%
Industrials
0.00% 0.00% 7.02% 92.41%
Energy
0.00% 0.00% 0.80% 92.41%
Communication Services
0.00% 0.00% 7.81% 92.41%
Consumer Cyclical
0.00% 0.00% 16.95% 93.25%
Basic Materials
0.00% 0.00% 8.13% 94.94%

Stock Geographic Breakdown

Weighting Return Low Return High XHS % Rank
US
99.72% 57.23% 100.70% 7.59%
Non US
0.20% 0.00% 42.77% 93.67%

XHS - Expenses

Operational Fees

XHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 2.91% 75.21%
Management Fee 0.35% 0.00% 1.25% 10.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

XHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 256.00% 36.36%

XHS - Distributions

Dividend Yield Analysis

XHS Category Low Category High XHS % Rank
Dividend Yield 0.26% 0.00% 2.44% 93.70%

Dividend Distribution Analysis

XHS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

XHS Category Low Category High XHS % Rank
Net Income Ratio 0.24% -2.54% 1.92% 33.33%

Capital Gain Distribution Analysis

XHS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

XHS - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

9.92

9.9%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.92

6.9%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Raymond Donofrio


Start Date

Tenure

Tenure Rank

Oct 31, 2018

2.92

2.9%

Raymond Donofrio is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Within this group, he is currently the strategy leader for the group’s non-U.S. passive products. Prior to taking on this responsibility, Mr. Hancock was the ETF product specialist for the GEBS Group. He is also a member of the SSGA Valuation Committee. He began his career as an associate within the Investment Operations team at SSGA, where he supported the portfolio managers of the Global Equity Beta Solutions Group, mainly focusing on international strategies. Mr. Donofrio received his Bachelor of Science in Financial Services from Bryant University and his Master of Business Administration with a concentration in Finance from Boston University’s Questrom School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 24.06 6.71 1.46