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XHS
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS

SPDR® S&P Health Care Services ETF (XHS) Ownership - Who owns SPDR® S&P Health Care Services ETF?

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... Show more

Category: #Health

Profile

Category
Health
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com

Details

Group
Domestic Stock Funds
Category
Health
Net Assets
84309420.00
Fund Existence
over 13 years
Turnover
37.00
Capitalization
N/A
Yield
0.35
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.05

Fundamentals

XHS
Net Assets
84.3M
Yield
0.35
Fund Existence
over 13 years
Total Expense Ratio
0.35
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
16.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
84.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.67%
Gain YTD
7.556
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General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com