State Street SPDR S&P Health Care Services ETF (XHS)
NYSEARCA: XHS · Real-Time Price · USD
133.96
-0.86 (-0.64%)
Sep 28, 2026, 9:30 AM EDT - Market open
| Assets | $243.74M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.68 |
| Shares Out | 1.68M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 2.95% |
| Volume | 352 |
| Open | 133.96 |
| Previous Close | 134.82 |
| Day's Range | 133.96 - 133.96 |
| 52-Week Low | 98.15 |
| 52-Week High | 139.68 |
| Beta | 0.93 |
| Holdings | 63 |
| 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.
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
19.10% of assets| Name | Symbol | Weight |
|---|---|---|
| BillionToOne, Inc. | BLLN | 2.18% |
| Nutex Health Inc. | NUTX | 1.96% |
| NeoGenomics, Inc. | NEO | 1.93% |
| U.S. Physical Therapy, Inc. | USPH | 1.92% |
| Guardant Health, Inc. | GH | 1.92% |
| CorVel Corporation | CRVL | 1.86% |
| Hims & Hers Health, Inc. | HIMS | 1.86% |
| Hinge Health, Inc. | HNGE | 1.84% |
| Clover Health Investments, Corp. | CLOV | 1.82% |
| HCA Healthcare, Inc. | HCA | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.01098 | Sep 23, 2026 |
| 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 |
Performance
XHS had a total return of 33.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.
News
Healthcare Services Stocks Positioned for Move Higher
Bullish charts across the healthcare services subsector suggest that this niche segment could be the one to watch over the months ahead.
Other symbols: GH
5 years ago - Investopedia
Health Care Services and Equipment Stocks Poised for Gains
While most attention in health care has been going to large pharma companies, the charts suggest opportunities in niche subsectors.
6 years ago - Investopedia