Symbols

XHS

State Street SPDR S&P Health Care Services ETF·ARCA

--(--)

Key Stats

Assets Under Management

95.72MUSD

Fund Flows (1Y)

14.74MUSD

Dividend Yield

0.27%

Discount/Premium to NAV

-0.12%

Shares Outstanding

900.00K

Expense Ratio

0.35%

About State Street SPDR S&P Health Care Services ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-health-care-services-etf-xhs

Inception Date

Sep 28, 2011

Structure

Open-Ended Fund

Index Tracked

S&P Health Care Services Select Industry Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

XHS provides alternate exposure to the US health care providers & services segment by equally weighting its holdings. The fund draws its selection universe from a total market composite index. The resulting broadly defined portfolio includes some related but out-of-segment industries like medical equipment, pharmaceuticals, and drug retailers. Given its equal-weighting, XHS tilts vastly smaller and underweights the large managed health care firms that dominate the space. Note: Instead of replicating the index, the fund uses a sampling strategy. The index is rebalanced quarterly.