State Street SPDR S&P Health Care Services ETF (XHS)
| Assets | $82.44M |
| Expense Ratio | 0.35% |
| PE Ratio | 16.30 |
| Shares Out | 820,000 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.65% |
| Volume | 703 |
| Open | 100.81 |
| Previous Close | 100.54 |
| Day's Range | 100.81 - 101.13 |
| 52-Week Low | 87.64 |
| 52-Week High | 112.09 |
| Beta | 0.95 |
| Holdings | 59 |
| Inception Date | Sep 28, 2011 |
About XHS
Fund Home PageThe 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.
Top 10 Holdings
20.67% of assets| Name | Symbol | Weight |
|---|---|---|
| HealthEquity, Inc. | HQY | 2.14% |
| Pediatrix Medical Group, Inc. | MD | 2.11% |
| Guardant Health, Inc. | GH | 2.09% |
| Humana Inc. | HUM | 2.09% |
| Elevance Health, Inc. | ELV | 2.08% |
| The Cigna Group | CI | 2.06% |
| BrightSpring Health Services, Inc. | BTSG | 2.05% |
| CorVel Corporation | CRVL | 2.04% |
| Labcorp Holdings Inc. | LH | 2.03% |
| Alignment Healthcare, Inc. | ALHC | 2.00% |
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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
News
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