SPDR S&P Health Care Services ETF (XHS)

Assets	$80.99M
Expense Ratio	0.35%
PE Ratio	18.86
Shares Out	910,000
Dividend (ttm)	$0.28
Dividend Yield	0.32%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	5.99%
1-Year Return	-3.52%

Volume	659
Open	89.15
Previous Close	89.46
Day's Range	89.07 - 89.25
52-Week Low	77.76
52-Week High	95.78
Beta	0.84
Holdings	61
Inception Date	Sep 28, 2011

About XHS

Fund Home Page

The 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

22.86% of assets

Name	Symbol	Weight
Patterson Companies, Inc.	PDCO	2.34%
Amedisys, Inc.	AMED	2.31%
Progyny, Inc.	PGNY	2.31%
Select Medical Holdings Corporation	SEM	2.31%
HealthEquity, Inc.	HQY	2.31%
The Ensign Group, Inc.	ENSG	2.29%
Humana Inc.	HUM	2.29%
Acadia Healthcare Company, Inc.	ACHC	2.25%
Labcorp Holdings Inc.	LH	2.23%
Encompass Health Corporation	EHC	2.22%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.10187	Jun 26, 2024
Mar 18, 2024	$0.06248	Mar 21, 2024
Dec 18, 2023	$0.05177	Dec 21, 2023
Sep 18, 2023	$0.06723	Sep 21, 2023
Jun 20, 2023	$0.05267	Jun 23, 2023
Mar 20, 2023	$0.02941	Mar 23, 2023