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Sunday, August 23, 2026The Morning Brief →Sign in
XHSSPDR

SPDR S&P Health Care Services ETF

$136.59+1.25% today
9713852-WK

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").

Price & daily flows
129.0117.5106.0136.59DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +27.3% so far this year. At 0.35% a year it is not the cheapest way in — IWM runs the same ground at 0.19%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$210Massets under management
0.35%expense ratio · $35 per $10,000 a year
net flow, trailing month
20Kavg daily volume, 30 days
60holdings · US-domiciled
2011listed September 27, 2011
Sector weights
Healthcare97.31%
Health Services65.98%
Distribution Services10.61%
Finance8.21%
Commercial Services7.41%
Health Technology3.9%
Retail Trade1.94%
Consumer Discretionary1.39%
Consumer Defensive1.37%
Financial Services1.33%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.8%
1 month+3.5%
3 months+20.1%
6 months+25.7%
YTD+27.3%
1 year+38.2%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
19%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-12.0%deepest fall from a peak, 1 year
-0.8%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
7Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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