SPDR S&P Health Care Services ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 · 6M SHOWN · NET +$111M OVER THIS RANGE
Money keeps arriving — +$4M of net inflows over the past month, about 2.0% of the fund's asset base, while the price has returned +24.8% 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 | NEONEOGENOMICS | 2.34% | $18.47 | +3.9% | ||
| 2 | HNGEHinge Health, Inc. | 2.42% | $97.67 | -0.3% | ||
| 3 | THCTENET HEALTHCARE | 2.06% | $258.62 | +1.8% | ||
| 4 | LFSTLIFESTANCE HEALTH GROUP | 2.47% | $11.83 | -0.7% | ||
| 5 | GHGUARDANT HEALTH | 2.08% | $177.80 | +1.7% | ||
| 6 | WGSGENEDX HOLDINGS | 2.29% | $73.09 | +3.0% | ||
| 7 | CONCONCENTRA GROUP HOLDINGS PARENT INC | 2.03% | $35.65 | +1.9% | ||
| 8 | USPHU S PHYSICAL THERAPY | 1.98% | $83.72 | +1.4% | ||
| 9 | NUTXNUTEX HEALTH | 1.89% | $216.50 | +2.0% | ||
| 10 | PACSPACS GROUP INC | 2.25% | $42.85 | +4.4% | ||
| 11 | AMNAMN HEALTHCARE SERVICES | 2.00% | $36.63 | +2.1% | ||
| 12 | CRVLCORVEL | 1.85% | $75.47 | +1.0% | ||
| 13 | UHSUNIVERSAL HEALTH SERVICES | 1.86% | $175.72 | +0.4% | ||
| 14 | RDNTRADNET | 1.92% | $69.93 | +3.3% | ||
| 15 | ADUSADDUS HOMECARE | 1.95% | $111.27 | -0.4% |
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Sign in to see all 60| 1 week | -1.1% |
| 1 month | -2.2% |
| 3 months | -3.2% |
| 6 months | +32.6% |
| YTD | +24.8% |
| 1 year | +30.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | +$4M |
| 3 months | +$51M |
| YTD | +$115M |
| 1 year | +$120M |
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 | $17M | $15M |
| HUM HUMANA | $6M | $5M |
| HIMS HIMS & HERS HEALTH | $4M | $4M |
| CVS CVS | $986,103 | $1M |
| WGS GENEDX HOLDINGS | $680,421 | $881,911 |
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 · 150× 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 |