State Street SPDR S&P Health Care Services ETF (XHS)

Assets	$89.46M
Expense Ratio	0.35%
PE Ratio	16.30
Shares Out	870,000
Dividend (ttm)	$0.29
Dividend Yield	0.28%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	4.34%

Volume	2,403
Open	105.22
Previous Close	104.91
Day's Range	102.61 - 105.22
52-Week Low	87.64
52-Week High	112.09
Beta	0.95
Holdings	60
Inception Date	Sep 28, 2011

About XHS

Fund Home Page

The State Street 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.

• Asset Class: Equity
• Category: Health
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XHS
• ETF Provider: State Street
• Index Tracked: S&P Health Care Services Select Industry

Top 10 Holdings

21.33% of assets

Name	Symbol	Weight
Alignment Healthcare, Inc.	ALHC	2.29%
Humana Inc.	HUM	2.23%
Acadia Healthcare Company, Inc.	ACHC	2.20%
BrightSpring Health Services, Inc.	BTSG	2.14%
Elevance Health, Inc.	ELV	2.11%
Pediatrix Medical Group, Inc.	MD	2.08%
Encompass Health Corporation	EHC	2.08%
UnitedHealth Group Incorporated	UNH	2.08%
HealthEquity, Inc.	HQY	2.07%
The Cigna Group	CI	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.04204	Mar 25, 2026
Dec 22, 2025	$0.11791	Dec 24, 2025
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

Performance

XHS had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.