XHS
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Health Care Services Select Industry Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
73.6 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | SSGA Funds Management Inc |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 28, 2011 |
| Assets (mns) | $74 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HIMS & HERS HEALTH, INC. CLASS A | 3.8 % |
| GENEDX HOLDINGS CORP. CLASS A | 3.1 % |
| PATTERSON COS INC | 3.0 % |
| GUARDANT HEALTH, INC. | 2.7 % |
| HEALTHEQUITY INC | 2.6 % |
| RADNET INC | 2.4 % |
| MCKESSON CORP | 2.3 % |
| HENRY SCHEIN INC | 2.3 % |
| PREMIER INC-CLASS A | 2.3 % |
| ENCOMPASS HEALTH CORPORATION | 2.2 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 193 |
| Wgt avg mkt cap (mns) | $29,712 |
| Large cap (>$10bn) | 36.5% |
| Mid cap ($2-10bn) | 37.1% |
| Small cap (<$2bn) | 24.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.1 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.4% | 15.9% | 4.9% | 0.2% | 7.0% | -0.6% | 6.2% | Volatility | 16.2% | 17.2% | 18.0% | 22.8% | 26.1% | 22.5% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 59% |
| MSCI EAFE | 0.89 | 46% |
| MSCI Emg Mkts | 0.45 | 12% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $6,688 |
Technical Indicators
| Recent close | $90.82 |
| 30d moving avg. | $95.52 |
| Annualized volatility | 22.7% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 14.3% |
| Short interest (underlying) | 4.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XHS |
Expenses vs. XHS |
ALTAR Score™ vs. XHS |
|---|---|---|---|---|
| IHF | iShares U.S. Healthcare Providers ETF | 39.7% | +5 bp | +0.7% |
| FXH | First Trust Health Care AlphaDEX Fund | 27.8% | +27 bp | -0.1% |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 24.9% | +5 bp | +1.2% |
| PSCH | Invesco S&P SmallCap Health Care ETF | 22.6% | -6 bp | -2.5% |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 16.6% | +25 bp | -9.0% |
| FHLC | Fidelity MSCI Health Care Index ETF | 13.9% | -27 bp | -0.4% |
| VHT | Vanguard Health Care ETF | 13.4% | -25 bp | -0.7% |
| EDOC | Global X Telemedicine & Digital Health ETF Registered | 12.9% | +33 bp | -10.1% |
| XLV | Health Care Select Sector SPDR Fund | 12.8% | -26 bp | +1.1% |
| SMRI | Bushido Capital US Equity ETF | 12.1% | +36 bp | +1.7% |
Risk and Returns: XHS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/24/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XHS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
XHS
6.6%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. XHS's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places XHS in the 66th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XHSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| XHS (35 bp) Percentile rank | 37 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XHS | 35.0 | 16.8 | 51.8 |
| Peer Avg. | 37.3 | 15.0 | 52.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .