AUM $210.2MER 0.35%NAV $134.74Holdings 59Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$136.70Day Range
$136.96$138.63
52-Week Range
$97.28$137.73
Avg Volume
16.6KDividend Yield
0.27%Expense Ratio
0.35%AUM
$210.2MShares Outstanding
741.6KETF 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 | 98.39% |
| Financial Services | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
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 $210.2M 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 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | THC | TENET HEALTHCARE CORP | 2.69% | 20,903 | $5.6M |
| 2 | LFST | LIFESTANCE HEALTH GROUP INC | 2.62% | 438,205 | $5.5M |
| 3 | WGS | GENEDX HOLDINGS CORP | 2.47% | 63,407 | $5.2M |
| 4 | NEO | NEOGENOMICS INC | 2.39% | 305,346 | $5.0M |
| 5 | HNGE | HINGE HEALTH INC A | 2.25% | 55,500 | $4.7M |
| 6 | RDNT | RADNET INC | 2.16% | 59,220 | $4.5M |
| 7 | CON | CONCENTRA GROUP HOLDINGS PAR | 2.13% | 129,436 | $4.5M |
| 8 | ADUS | ADDUS HOMECARE CORP | 2.11% | 36,969 | $4.4M |
| 9 | GH | GUARDANT HEALTH INC | 2.09% | 26,353 | $4.4M |
| 10 | PACS | PACS GROUP INC | 2.07% | 100,328 | $4.3M |
| 11 | LH | LABCORP HOLDINGS INC | 2.02% | 12,822 | $4.2M |
| 12 | NHC | NATIONAL HEALTHCARE CORP | 2.01% | 17,956 | $4.2M |
| 13 | USPH | U.S. PHYSICAL THERAPY INC | 2.01% | 54,819 | $4.2M |
| 14 | CHE | CHEMED CORP | 2.00% | 7,929 | $4.2M |
| 15 | AVAH | AVEANNA HEALTHCARE HOLDINGS | 1.98% | 323,344 | $4.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +2.45% | |
| 1M | +3.08% | |
| 3M | +18.79% | |
| 6M | +26.82% | |
| YTD | +27.99% | |
| 1Y | +40.99% | |
| 3Y | +54.30% | |
| 5Y | +24.88% |
Moving Averages
20-Day MA
$134.59
Above 20-Day MA50-Day MA
$132.77
Above 50-Day MA200-Day MA
$114.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.73
Current Price
$137.36
52-Week Low
$97.28
$97.28$137.73
Current Yield
0.27%
Annual Dividend
$0.3199
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0420 | Jun 24, 2026 |
| Mar 23, 2026 | $0.0420 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1179 | Dec 24, 2025 |
| 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 |
| 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 | $0.0670 | Dec 22, 2022 |
| Dec 19, 2022 | $0.0666 | Dec 22, 2022 |
| Sep 19, 2022 | $0.0343 | Sep 22, 2022 |
| Sep 19, 2022 | $0.0340 | Sep 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XHS | Healthcare(223 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $210.2M | $1.98B | $1.76B |
| Dividend Yield | 0.27% | 3.90% | 2.88% |
| Avg Volume | 16.6K | 422.1K | 456.8K |
| Holdings | 59 | 167 | 194 |
| Performance | |||
| 1-Month Return | +3.01% | +6.56% | +3.97% |
| 6-Month Return | +30.30% | +16.09% | +12.76% |
| YTD Return | +27.92% | +16.75% | +15.98% |
| 1-Year Return | +26.34% | +15.10% | +14.92% |
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