State Street SPDR S&P Health Care Services ETF (XHS)
| Assets | $206.72M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.88 |
| Shares Out | 1.54M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 3.98% |
| Volume | 9,359 |
| Open | 133.77 |
| Previous Close | 134.26 |
| Day's Range | 131.65 - 133.77 |
| 52-Week Low | 87.64 |
| 52-Week High | 138.92 |
| Beta | 0.94 |
| Holdings | 61 |
| 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
21.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Acadia Healthcare Company, Inc. | ACHC | 2.36% |
| Tenet Healthcare Corporation | THC | 2.31% |
| LifeStance Health Group, Inc. | LFST | 2.26% |
| PACS Group, Inc. | PACS | 2.23% |
| NeoGenomics, Inc. | NEO | 2.01% |
| Addus HomeCare Corporation | ADUS | 2.01% |
| Progyny, Inc. | PGNY | 1.97% |
| BrightSpring Health Services, Inc. | BTSG | 1.96% |
| Hinge Health, Inc. | HNGE | 1.96% |
| Concentra Group Holdings Parent, Inc. | CON | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.04201 | Jun 24, 2026 |
| 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 |
Performance
XHS had a total return of 45.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
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