SPDR S&P Health Care Services ETF (XHS)

Assets	$80.66M
Expense Ratio	0.35%
PE Ratio	18.50
Shares Out	910,000
Dividend (ttm)	$0.23
Dividend Yield	0.27%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	4.95%
1-Year Return	-1.43%

Volume	714
Open	87.54
Previous Close	87.68
Day's Range	87.54 - 87.54
52-Week Low	77.76
52-Week High	95.78
Beta	n/a
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

21.26% of assets

Name	Symbol	Weight
Encompass Health Corporation	EHC	2.22%
Elevance Health Inc.	ELV	2.21%
Quest Diagnostics Incorporated	DGX	2.19%
RadNet, Inc.	RDNT	2.16%
Cigna Corporation	CI	2.13%
UnitedHealth Group Incorporated	UNH	2.12%
McKesson Corporation	MCK	2.10%
Cencora	COR	2.07%
Tenet Healthcare Corporation	THC	2.03%
DaVita Inc.	DVA	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.0666	Dec 22, 2022