XHS

AS OF

Nov 13, 04:59 PM (EDT)

Price

$101.78

Change

-$1.76 (-1.70%)

Net Assets

80.78M

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XHS

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Stt Strt® SPDR® S&P®HlthCrSvcsETF (XHS) Ownership - Who owns Stt Strt® SPDR® S&P®HlthCrSvcsETF?

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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

XHS

Net Assets

80.8M

Yield

0.25

Fund Existence

about 14 years

Total Expense Ratio

0.35

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.01

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

Fund Share Class Net Assets

80.8M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

62.00

Number of Net Holdings

62.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.18%

Gain YTD

15.019

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XHS

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Health

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Fundamentals

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