AUM $121.8MER 0.35%NAV $125.58Holdings 61Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$127.97Day Range
$127.98$130.13
52-Week Range
$88.00$130.96
Avg Volume
24.7KDividend Yield
0.27%Expense Ratio
0.35%AUM
$121.8MShares Outstanding
836.0KETF 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 | 99.97% |
| Other | 0.03% |
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 $121.8M 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 | LFST | LIFESTANCE HEALTH GROUP INC | 2.08% | 271,322 | $2.5M |
| 2 | HIMS | HIMS + HERS HEALTH INC | 2.00% | 76,770 | $2.4M |
| 3 | WGS | GENEDX HOLDINGS CORP | 1.99% | 39,259 | $2.4M |
| 4 | NEO | NEOGENOMICS INC | 1.94% | 189,246 | $2.4M |
| 5 | HNGE | HINGE HEALTH INC A | 1.93% | 34,363 | $2.4M |
| 6 | PACS | PACS GROUP INC | 1.92% | 62,119 | $2.3M |
| 7 | BKD | BROOKDALE SENIOR LIVING INC | 1.90% | 162,787 | $2.3M |
| 8 | BTSG | BRIGHTSPRING HEALTH SERVICES | 1.89% | 35,195 | $2.3M |
| 9 | THC | TENET HEALTHCARE CORP | 1.89% | 12,944 | $2.3M |
| 10 | CON | CONCENTRA GROUP HOLDINGS PAR | 1.86% | 80,139 | $2.3M |
| 11 | ASTH | ASTRANA HEALTH INC | 1.85% | 55,116 | $2.3M |
| 12 | ENSG | ENSIGN GROUP INC/THE | 1.84% | 14,062 | $2.2M |
| 13 | AMN | AMN HEALTHCARE SERVICES INC | 1.83% | 72,585 | $2.2M |
| 14 | CAH | CARDINAL HEALTH INC | 1.83% | 9,860 | $2.2M |
| 15 | SNDA | SONIDA SENIOR LIVING INC | 1.83% | 59,543 | $2.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.44% | |
| 1W | +7.22% | |
| 1M | +13.26% | |
| 3M | +33.24% | |
| 6M | +21.02% | |
| YTD | +22.03% | |
| 1Y | +32.32% | |
| 3Y | +41.96% | |
| 5Y | +14.57% |
Moving Averages
20-Day MA
$120.31
Above 20-Day MA50-Day MA
$114.76
Above 50-Day MA200-Day MA
$107.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$130.96
Current Price
$129.74
52-Week Low
$88.00
$88.00$130.96
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(175 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $121.8M | $945.4M | $1.65B |
| Dividend Yield | 0.27% | 3.38% | 2.88% |
| Avg Volume | 24.7K | 290.1K | 668.5K |
| Holdings | 61 | 95 | 194 |
| Performance | |||
| 1-Month Return | +12.30% | +7.17% | +1.51% |
| 6-Month Return | +21.42% | +7.11% | +6.67% |
| YTD Return | +22.55% | +9.12% | +11.77% |
| 1-Year Return | +28.78% | +16.01% | +13.91% |
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