AUM $211.2MER 0.35%NAV $138.05Holdings 61Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$141.19Day Range
$140.68$141.46
52-Week Range
$98.29$141.19
Avg Volume
36.9KDividend Yield
0.27%Expense Ratio
0.35%AUM
$211.2MShares 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 | 98.09% |
| Financial Services | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
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 $211.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 61 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OPCH | OPTION CARE HEALTH INC | 2.23% | 155,560 | $4.7M |
| 2 | AMN | AMN HEALTHCARE SERVICES INC | 1.97% | 107,030 | $4.2M |
| 3 | HNGE | HINGE HEALTH INC A | 1.94% | 40,276 | $4.1M |
| 4 | CON | CONCENTRA GROUP HOLDINGS PAR | 1.93% | 107,592 | $4.1M |
| 5 | CRVL | CORVEL CORP | 1.93% | 52,430 | $4.1M |
| 6 | MCK | MCKESSON CORP | 1.89% | 4,126 | $4.0M |
| 7 | HCA | HCA HEALTHCARE INC | 1.88% | 8,721 | $4.0M |
| 8 | PRVA | PRIVIA HEALTH GROUP INC | 1.87% | 180,092 | $4.0M |
| 9 | USPH | U.S. PHYSICAL THERAPY INC | 1.87% | 47,227 | $3.9M |
| 10 | ACHC | ACADIA HEALTHCARE CO INC | 1.86% | 130,449 | $3.9M |
| 11 | CNC | CENTENE CORP | 1.86% | 57,405 | $3.9M |
| 12 | MOH | MOLINA HEALTHCARE INC | 1.85% | 18,947 | $3.9M |
| 13 | HUM | HUMANA INC | 1.83% | 9,197 | $3.9M |
| 14 | NHC | NATIONAL HEALTHCARE CORP | 1.82% | 16,178 | $3.9M |
| 15 | ELV | ELEVANCE HEALTH INC | 1.82% | 9,264 | $3.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +1.77% | |
| 1M | +3.25% | |
| 3M | +5.90% | |
| 6M | +27.84% | |
| YTD | +31.07% | |
| 1Y | +35.24% | |
| 3Y | +76.20% | |
| 5Y | +34.28% |
Moving Averages
20-Day MA
$135.91
Above 20-Day MA50-Day MA
$135.83
Above 50-Day MA200-Day MA
$120.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$141.19
Current Price
$140.75
52-Week Low
$98.29
$98.29$141.19
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(205 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.68% |
| AUM | $211.2M | $868.4M | $1.73B |
| Dividend Yield | 0.27% | 4.50% | 2.87% |
| Avg Volume | 36.9K | 264.1K | 579.7K |
| Holdings | 61 | 145 | 192 |
| Performance | |||
| 1-Month Return | +3.25% | -1.96% | -0.74% |
| 6-Month Return | +24.16% | +10.01% | +4.68% |
| YTD Return | +31.63% | +11.25% | +12.54% |
| 1-Year Return | — | +7.17% | +8.80% |
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