AUM $108.2MER 0.35%NAV $121.58Holdings 57Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$121.70Day Range
$121.25$122.62
52-Week Range
$88.00$122.08
Avg Volume
10.6KDividend Yield
0.27%Expense Ratio
0.35%AUM
$108.2MShares Outstanding
878.2KETF 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 | 97.93% |
| Financial Services | 2.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
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 $108.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 57 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLOV | CLOVER HEALTH INVESTMENTS CO | 3.70% | 825,634 | $4.0M |
| 2 | HUM | HUMANA INC | 3.61% | 10,727 | $3.9M |
| 3 | CNC | CENTENE CORP | 2.97% | 51,136 | $3.2M |
| 4 | BTSG | BRIGHTSPRING HEALTH SERVICES | 2.56% | 44,368 | $2.8M |
| 5 | GH | GUARDANT HEALTH INC | 2.49% | 20,831 | $2.7M |
| 6 | PGNY | PROGYNY INC | 2.45% | 104,725 | $2.7M |
| 7 | ASTH | ASTRANA HEALTH INC | 2.39% | 65,558 | $2.6M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 2.38% | 6,428 | $2.6M |
| 9 | ELV | ELEVANCE HEALTH INC | 2.31% | 6,327 | $2.5M |
| 10 | NEO | NEOGENOMICS INC | 2.25% | 214,472 | $2.4M |
| 11 | CVS | CVS HEALTH CORP | 2.22% | 24,217 | $2.4M |
| 12 | DVA | DAVITA INC | 2.21% | 11,845 | $2.4M |
| 13 | AMN | AMN HEALTHCARE SERVICES INC | 2.21% | 78,407 | $2.4M |
| 14 | MOH | MOLINA HEALTHCARE INC | 2.21% | 12,492 | $2.4M |
| 15 | MD | PEDIATRIX MEDICAL GROUP INC | 2.05% | 92,660 | $2.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +4.79% | |
| 1M | +8.42% | |
| 3M | +17.80% | |
| 6M | +13.07% | |
| YTD | +13.75% | |
| 1Y | +25.75% | |
| 3Y | +33.82% | |
| 5Y | +6.34% |
Moving Averages
20-Day MA
$115.61
Above 20-Day MA50-Day MA
$111.11
Above 50-Day MA200-Day MA
$105.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$122.08
Current Price
$121.92
52-Week Low
$88.00
$88.00$122.08
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(176 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.68% |
| AUM | $108.2M | $910.0M | $1.63B |
| Dividend Yield | 0.27% | 3.35% | 2.88% |
| Avg Volume | 10.6K | 275.1K | 612.5K |
| Holdings | 57 | 99 | 194 |
| Performance | |||
| 1-Month Return | +7.10% | +1.77% | +2.56% |
| 6-Month Return | +13.54% | +3.26% | +10.23% |
| YTD Return | +14.24% | +3.61% | +12.24% |
| 1-Year Return | +25.09% | +24.59% | +26.21% |
Compare with Another ETF
Search for an ETF to compare with XHS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.