XHSState Street SPDR S&P Health Care Services ETF

Grow my money14y track recordRanked #1,170 of 2,966 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index derived from health care services.

By State Street Investment Management · Launched 2011

Annual Cost

0.35%

#1,707 of 5,568 · low cost

Fund Size

$102M

#2,926 of 5,568 · mid-size

Return (1Y)Goal

+24.8%

Track Record

14 years

#924 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,922+29.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Health care

Index tracked

S&P Health Care Services Select Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.3% of fund✓ well diversified

State Street Global Advisors

3.4%

Molina Healthcare Inc

2.2%

Centene Corp

2.1%

BrightSpring Health Services Inc

2.1%

Cigna Group/The

2.1%

Alignment Healthcare Inc

2.1%

Cardinal Health Inc

2.1%

Acadia Healthcare Co Inc

2.1%

Brookdale Senior Living Inc

2.1%

Elevance Health Inc

2.1%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Healthcare

97.9%

Financial Services

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-39.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.62Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index derived from health care services.
Strategy: Employs a sampling strategy to track the S&P Health Care Services Select Industry Index, investing at least 80% of assets in its securities. The Fund may hold a subset of the Index securities to match its risk and return characteristics, and may also invest in cash equivalents for management purposes.
Inception date: September 28, 2011
Fund family: State Street Investment Management