AUM $92.5MER 0.35%NAV $107.58Holdings 58Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$110.18Day Range
$109.90$110.19
52-Week Range
$88.00$111.66
Avg Volume
5.8KDividend Yield
0.27%Expense Ratio
0.35%AUM
$92.5MShares Outstanding
756.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 97.91% |
| Financial Services | 2.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
- Issuer
- SPDR
- Category
- Healthcare
- 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 $92.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 58 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HUM | HUMANA INC | 2.23% | 10,190 | $2.0M |
| 2 | ALHC | ALIGNMENT HEALTHCARE INC | 2.20% | 96,721 | $2.0M |
| 3 | ACHC | ACADIA HEALTHCARE CO INC | 2.14% | 72,916 | $2.0M |
| 4 | MD | PEDIATRIX MEDICAL GROUP INC | 2.14% | 88,021 | $2.0M |
| 5 | UNH | UNITEDHEALTH GROUP INC | 2.11% | 6,107 | $1.9M |
| 6 | BTSG | BRIGHTSPRING HEALTH SERVICES | 2.11% | 42,147 | $1.9M |
| 7 | ASTH | ASTRANA HEALTH INC | 2.08% | 62,202 | $1.9M |
| 8 | ELV | ELEVANCE HEALTH INC | 2.07% | 6,011 | $1.9M |
| 9 | CNC | CENTENE CORP | 2.07% | 48,577 | $1.9M |
| 10 | HQY | HEALTHEQUITY INC | 2.05% | 22,170 | $1.9M |
| 11 | CRVL | CORVEL CORP | 2.03% | 32,892 | $1.9M |
| 12 | PRVA | PRIVIA HEALTH GROUP INC | 2.03% | 78,928 | $1.9M |
| 13 | CI | THE CIGNA GROUP | 2.02% | 6,678 | $1.8M |
| 14 | EHC | ENCOMPASS HEALTH CORP | 2.00% | 17,310 | $1.8M |
| 15 | HIMS | HIMS + HERS HEALTH INC | 1.98% | 67,226 | $1.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +2.28% | |
| 1M | +11.81% | |
| 3M | +3.35% | |
| 6M | +7.04% | |
| YTD | +2.40% | |
| 1Y | +14.19% | |
| 3Y | +26.34% | |
| 5Y | -0.08% |
Moving Averages
20-Day MA
$105.51
Above 20-Day MA50-Day MA
$105.24
Above 50-Day MA200-Day MA
$102.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$111.66
Current Price
$109.90
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(212 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.68% |
| AUM | $92.5M | $1.20B | $1.55B |
| Dividend Yield | 0.27% | 3.25% | 2.88% |
| Avg Volume | 5.8K | 339.2K | 524.9K |
| Holdings | 58 | 181 | 119 |
| Performance | |||
| 1-Month Return | +12.02% | +7.61% | +8.56% |
| 6-Month Return | +4.26% | +4.67% | +5.51% |
| YTD Return | +3.11% | +1.95% | +5.67% |
| 1-Year Return | +15.87% | +27.17% | +29.05% |
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