XHS SPDR® S&P Health Care Services ETF
S&P Health Care Sev Sec Industry TR USD

NAV as of 16-May-2022

84.1311

4 Week: 79.26 - 99.56

52 Week: 79.26 - 115.63

Latest Closing Price

86.66

Premium / Discount

-0.14

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:
93,418,024
Launch Date:
27/09/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
71
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-21.482.11-10.20
1 Day-3.950.000.00
1 Week5.017.330.68
1 Month-14.1712.91-1.10
3 Months-8.7917.59-0.50
6 Months-22.8922.31-1.03
1 Year-23.8424.65-0.97
2 Years25.5733.430.76
3 Years29.7450.210.59
5 Years39.6656.300.70
10 Years49.9596.420.52

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 22.652937.169325.28653.2290-8.194917.12342.617918.729533.33869.8300
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 30.000089.000068.000089.000032.000077.000038.000087.000022.000054.0000

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: 71

Number of Bond Holdings: 0

Number of Equity Holdings: 70

Total Market Value: 93,418,024

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Centene Corp2.764246,04002,380,728
2Cigna Corp2.762912,99502,379,644
3Amedisys Inc2.695315,74602,321,433
4Encompass Health Corp2.658232,76702,289,430
5WellCare Health Plans Inc2.64827,82302,280,874
6Magellan Health Inc2.647632,94302,280,314
7AMN Healthcare Services Inc2.614237,54502,251,574
8Humana Inc2.61387,58002,251,184
9UnitedHealth Group Inc2.61038,94802,248,185
10Anthem Inc2.60568,25902,244,135

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.74
Large12.39
Medium19.68
Small34.73
Micro31.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0141

Price/Book*

1.5748

Price/Sales*

0.6088

Price/Cash Flow*

6.5457

Dividend Yield*

1.5326

Growth Measures

Long-Term Earnings

10.2460

Historical Earnings

18.4813

Sales Growth

4.2275

Cash-Flow Growth

-7.5158

Book-Value Growth

19.0232

*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

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