SPDR S&P Health Care Services ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services segment of the S&P Total Market Index ("S&P TMI").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$118M OVER THIS RANGE
Money keeps arriving — +$8M of net inflows over the past month, about 3.9% of the fund's asset base, while the price has returned +23.1% so far this year. At 0.35% a year it is not the cheapest way in — AVIE has a reported fee of 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HNGEHinge Health, Inc. | 2.42% | $97.94 | +0.7% | ||
| 2 | NEONEOGENOMICS | 2.34% | $17.78 | -3.2% | ||
| 3 | THCTENET HEALTHCARE | 2.06% | $253.97 | -0.6% | ||
| 4 | LFSTLIFESTANCE HEALTH GROUP | 2.47% | $11.91 | -1.0% | ||
| 5 | GHGUARDANT HEALTH | 2.08% | $174.75 | -2.0% | ||
| 6 | USPHU S PHYSICAL THERAPY | 1.98% | $82.60 | -3.7% | ||
| 7 | CONCONCENTRA GROUP HOLDINGS PARENT INC | 2.03% | $34.97 | +1.6% | ||
| 8 | WGSGENEDX HOLDINGS | 2.29% | $70.96 | -1.9% | ||
| 9 | NUTXNUTEX HEALTH | 1.89% | $212.31 | +0.3% | ||
| 10 | CRVLCORVEL | 1.85% | $74.72 | +0.2% | ||
| 11 | AMNAMN HEALTHCARE SERVICES | 2.00% | $35.86 | -0.0% | ||
| 12 | UHSUNIVERSAL HEALTH SERVICES | 1.86% | $175.07 | +0.5% | ||
| 13 | ADUSADDUS HOMECARE | 1.95% | $111.70 | +1.0% | ||
| 14 | PACSPACS GROUP INC | 2.25% | $41.03 | -1.3% | ||
| 15 | AVAHAVEANNA HEALTHCARE HOLDINGS | 1.46% | $12.43 | +0.2% |
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Sign in to see all 60| 1 week | -2.4% |
| 1 month | -2.3% |
| 3 months | -3.4% |
| 6 months | +33.8% |
| YTD | +23.1% |
| 1 year | +29.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$23M |
| 1 month | +$8M |
| 3 months | +$81M |
| YTD | +$114M |
| 1 year | +$118M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.5% of the book; the top ten carry 23%. Spread across 62+ names, it behaves like roughly 57 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| UNH UNITEDHEALTH GROUP | $23M | $22M |
| HUM HUMANA | $8M | $7M |
| HIMS HIMS & HERS HEALTH | $2M | $3M |
| CI CIGNA GROUP | $2M | $2M |
| WGS GENEDX HOLDINGS | $2M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XHS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 190× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 83× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 151× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 108× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 85× the assets · +$412M in over the month | Head-to-head |