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

Assets	$100.91M
Expense Ratio	0.35%
PE Ratio	17.90
Shares Out	890,000
Dividend (ttm)	$0.29
Dividend Yield	0.25%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	4.52%

Volume	4,298
Open	114.53
Previous Close	113.26
Day's Range	113.40 - 114.70
52-Week Low	87.64
52-Week High	114.72
Beta	0.96
Holdings	58
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

26.00% of assets

Name	Symbol	Weight
Humana Inc.	HUM	3.19%
Clover Health Investments, Corp.	CLOV	2.91%
Centene Corporation	CNC	2.89%
Progyny, Inc.	PGNY	2.53%
BrightSpring Health Services, Inc.	BTSG	2.52%
Elevance Health, Inc.	ELV	2.42%
UnitedHealth Group Incorporated	UNH	2.41%
Guardant Health, Inc.	GH	2.41%
Astrana Health, Inc.	ASTH	2.40%
DaVita Inc.	DVA	2.31%

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 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.