AUM$88.8M
Expense Ratio0.35%
NAV$106.97
Holdings59
InceptionSep 28, 2011
Price Chart
Key Statistics
Previous Close
$104.90Day Range
$104.18$104.96
52-Week Range
$88.00$111.66
Avg Volume
6.7KDividend Yield
0.27%Expense Ratio
0.35%AUM
$88.8MShares Outstanding
866.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 98.68% |
| Financial Services | 1.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Healthcare
- Subcategory
- Small Cap
- Inception Date
- Sep 28, 2011
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Health Care Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Services Select Industry Index (the "Index")Seeks to provide exposure to health care services segment of the S&P TMI, which comprises the following sub-industries: Health Care Distributors, Health Care Facilities, Health Care Services, and Managed Health CareSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Health Care Services ETF (XHS) is an exchange-traded fund issued by SPDR that launched on Sep 28, 2011. It currently manages $88.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 59 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACHC | ACADIA HEALTHCARE CO INC | 3.73% | 129,410 | $3.3M |
| 2 | BKD | BROOKDALE SENIOR LIVING INC | 2.79% | 170,117 | $2.5M |
| 3 | DVA | DAVITA INC | 2.60% | 14,996 | $2.3M |
| 4 | ENSG | ENSIGN GROUP INC/THE | 2.46% | 10,254 | $2.2M |
| 5 | THC | TENET HEALTHCARE CORP | 2.45% | 9,014 | $2.2M |
| 6 | BTSG | BRIGHTSPRING HEALTH SERVICES | 2.39% | 50,550 | $2.1M |
| 7 | HCA | HCA HEALTHCARE INC | 2.34% | 3,798 | $2.1M |
| 8 | CON | CONCENTRA GROUP HOLDINGS PAR | 2.33% | 90,736 | $2.1M |
| 9 | MCK | MCKESSON CORP | 2.33% | 2,186 | $2.1M |
| 10 | DGX | QUEST DIAGNOSTICS INC | 2.28% | 9,910 | $2.0M |
| 11 | CAH | CARDINAL HEALTH INC | 2.23% | 8,976 | $2.0M |
| 12 | SEM | SELECT MEDICAL HOLDINGS CORP | 2.11% | 113,465 | $1.9M |
| 13 | COR | CENCORA INC | 2.11% | 5,222 | $1.9M |
| 14 | LH | LABCORP HOLDINGS INC | 2.09% | 6,793 | $1.9M |
| 15 | HSIC | HENRY SCHEIN INC | 2.05% | 23,453 | $1.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.69% | — | ||
| 1W | -3.73% | — | ||
| 1M | -0.92% | — | ||
| 3M | -4.29% | — | ||
| 6M | +7.09% | — | ||
| YTD | -2.25% | — | ||
| 1Y | +10.95% | — | ||
| 3Y | +24.43% | — | ||
| 5Y | -3.62% | — |
Moving Averages
20-Day MA
$107.59
Below 20-Day MA50-Day MA
$108.22
Below 50-Day MA200-Day MA
$101.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$111.66
Current Price
$104.18
52-Week Low
$88.00
$88.00$111.66
Current Yield
0.27%
Annual Dividend
$0.2893
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1179 | Dec 24, 2025 |
| Sep 22, 2025 | $0.0670 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0598 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0446 | Mar 26, 2025 |
| Dec 23, 2024 | $0.0848 | Dec 26, 2024 |
| Sep 23, 2024 | $0.0903 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1019 | Jun 26, 2024 |
| Mar 18, 2024 | $0.0625 | Mar 21, 2024 |
| Dec 18, 2023 | $0.0518 | Dec 21, 2023 |
| Sep 18, 2023 | $0.0672 | Sep 21, 2023 |
| Jun 20, 2023 | $0.0527 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0294 | Mar 23, 2023 |
| Dec 19, 2022 | $0.0666 | Dec 22, 2022 |
| Sep 19, 2022 | $0.0343 | Sep 22, 2022 |
| Jun 21, 2022 | $0.0421 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0165 | Mar 24, 2022 |
| Dec 20, 2021 | $0.0700 | Dec 23, 2021 |
| Sep 20, 2021 | $0.0656 | Sep 23, 2021 |
| Jun 21, 2021 | $0.0406 | Jun 24, 2021 |
| Mar 22, 2021 | $0.0326 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XHS | Healthcare(223 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.57% |
| AUM | $88.8M | $1.25B | $5.76B |
| Dividend Yield | 0.27% | 2.75% | 2.17% |
| Avg Volume | 6.7K | 769.9K | 1.9M |
| Holdings | 59 | 182 | 548 |
| Performance | |||
| 1-Month Return | -0.26% | -3.02% | -4.39% |
| 6-Month Return | +5.42% | +5.85% | +4.60% |
| YTD Return | -1.83% | +0.17% | +2.89% |
| 1-Year Return | +10.32% | +16.65% | +20.00% |
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