XHS

SPDR® S&P Health Care Services ETF

S&P Health Care Sev Sec Industry TR USD

NAV as of 28-Sep-2023

84.0463

4 Week: 83.14 - 88.87

52 Week: 82.79 - 95.15

Latest Closing Price

83.22

Premium / Discount

0.09

Expense Ratio

0.35%

Investment Objective

The investment 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 "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").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
98,342,703
Launch Date:
27/09/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
63
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.851.10-1.68
1 Day-0.930.000.00
1 Week-0.462.55-0.18
1 Month-7.533.61-2.09
3 Months-10.636.15-1.73
6 Months-2.7411.01-0.25
1 Year-6.7419.47-0.35
2 Years-21.1535.20-0.60
3 Years9.9039.720.25
5 Years8.4459.740.14
10 Years-0.6597.98-0.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 37.169325.28653.2290-8.194917.12342.617918.729533.33869.8300-19.8535
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 89.000068.000089.000032.000077.000038.000087.000022.000054.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.0425
16/06/201626/06/20160.0392
18/12/201429/12/20140.0990
18/09/201428/09/20140.0428
19/06/201429/06/20140.0748
20/03/201430/03/20140.0392
19/12/201330/12/20130.2936
19/09/201330/10/20130.0504
20/06/201330/06/20130.0520
14/03/201324/03/20130.0253

Portfolio Data

Total Number of Holdings: 63

Number of Bond Holdings: 0

Number of Equity Holdings: 62

Total Market Value: 98,342,703

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Owens & Minor Inc2.6856140,34502,885,493

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.09
Large12.02
Medium19.59
Small36.87
Micro29.35

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.4256

Price/Book*

2.0369

Price/Sales*

0.4741

Price/Cash Flow*

6.5803

Dividend Yield*

0.7735

Growth Measures

Long-Term Earnings

11.8165

Historical Earnings

-7.5153

Sales Growth

6.9758

Cash-Flow Growth

-6.2985

Book-Value Growth

9.9361

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you