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State Street SPDR S&P Hea... (XHS)
NYSEArca: XHS
· Real-Time Price · USD
135.11
+1.03 (0.77%)
At close: Aug 19, 2026, 7:04 PM
State Street SPDR S&P Health Care Services ETF (XHS) ETF Price, Holdings & Analysis
0.77% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 204.24M |
| NAV | 134.22 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.50 |
| Shares Out | n/a |
| Inception Date | Sep 28, 2011 |
| Ask | n/a |
| Volume | 17,866 |
| Avg. Volume (20D) | 26,122 |
| Open | 135.42 |
| Previous Close | 134.08 |
| Day's Range | 135.11 - 136.24 |
| 52-Week Range | 96.14 - 138.92 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XHS
In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services segment of the S&P Total Market Index ("S&P TMI").
Asset Class Equity
Ticker Symbol XHS
Inception Date Sep 28, 2011
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 21.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.53% |
| Neogenomics Inc | NEO | 2.22% |
| Pacs Group Inc | PACS | 2.19% |
| Lifestance Health Gr... | LFST | 2.18% |
| US Physical Therapy ... | USPH | 2.06% |
| Addus Homecare Corp | ADUS | 2.03% |
| Guardant Health Inc | GH | 2.03% |
| Acadia Healthcare Co... | ACHC | 2.03% |
| Chemed Corp | CHE | 2.00% |
| Davita Inc | DVA | 1.97% |
Dividends Dividend Yield 0.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0420 | n/a |
| Mar 23, 2026 | $0.0420 | n/a |
| Dec 22, 2025 | $0.1180 | n/a |
| Sep 22, 2025 | $0.0670 | n/a |
| Jun 23, 2025 | $0.0600 | n/a |
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