SPDR S&P Health Care Services ETF (XHS)
| Assets | $82.33M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.97 |
| Shares Out | 780,000 |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.61% |
| Volume | 12,420 |
| Open | 104.70 |
| Previous Close | 104.77 |
| Day's Range | 103.10 - 105.28 |
| 52-Week Low | 87.64 |
| 52-Week High | 106.26 |
| Beta | 0.97 |
| Holdings | 63 |
| Inception Date | Sep 28, 2011 |
About XHS
Fund Home PageThe SPDR S&P Health Care Services ETF (XHS) is an exchange-traded fund that mostly invests in health care equity. The fund tracks an equal-weighted index of US health care services companies, as defined by GICS. XHS was launched on Sep 28, 2011 and is issued by State Street.
Top 10 Holdings
22.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Guardant Health, Inc. | GH | 2.40% |
| NeoGenomics, Inc. | NEO | 2.30% |
| BrightSpring Health Services, Inc. | BTSG | 2.28% |
| Universal Health Services, Inc. | UHS | 2.27% |
| Clover Health Investments, Corp. | CLOV | 2.26% |
| Centene Corporation | CNC | 2.24% |
| HCA Healthcare, Inc. | HCA | 2.23% |
| Brookdale Senior Living Inc. | BKD | 2.20% |
| Select Medical Holdings Corporation | SEM | 2.15% |
| McKesson Corporation | MCK | 2.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.06699 | Sep 24, 2025 |
| Jun 23, 2025 | $0.05985 | Jun 25, 2025 |
| Mar 24, 2025 | $0.04456 | Mar 26, 2025 |
| Dec 23, 2024 | $0.08476 | Dec 26, 2024 |
| Sep 23, 2024 | $0.09028 | Sep 25, 2024 |
| Jun 24, 2024 | $0.10187 | Jun 26, 2024 |
Performance
XHS had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.
News
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While most attention in health care has been going to large pharma companies, the charts suggest opportunities in niche subsectors.