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XHS - SPDR® S&P® Health Care Services ETF (USD) (US78464A5737)

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(%)
US78464A5737
XHS ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
134.22 USD
NAV per Share | 17/08/2026
28/09/2011
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
XHS
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
USA
Investor locations
S&P Health Care Services Select Industry Index
Benchmark
0.35 %
Total Cost Ratio
208.03 mln USD
Fund NAV | 17/08/2026
208.03 mln USD
Share Class NAV | 17/08/2026
No
UCITS
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Yield on 17/08/2026, NYSE Arca

  • YTD
    5.51 %
  • 1M
    4.9 %
  • 3M
    4.24 %
  • 6M
    11.67 %
  • 1Y
    12.65 %
  • 3Y
    28.33 %
  • 5Y
    4.69 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P Health Care Services ETF seeks to replicate as closely as possible the price and yield performance of the S&P Health Care Services Select Industry Index by investing in a portfolio comprised primarily of U.S. healthcare companies

XHS profile

The SPDR® S&P® Health Care Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.09.2011 with unique ISIN - US78464A5737. Main exchange is NYSE Arca and ticker symbol is XHS. The total expense ratio is 0.35%. The SPDR® S&P® Health Care Services ETF (USD) pays dividends 4 time(s) per year.

Structure XHS on 14/08/2026

Download structure in Excel
Paper Value
TENET HEALTHCARE CORP 2.61%
LIFESTANCE HEALTH GROUP INC 2.53%
GENEDX HOLDINGS CORP 2.3%
HINGE HEALTH INC A 2.28%
NEOGENOMICS INC 2.26%
CONCENTRA GROUP HOLDINGS PAR 2.13%
RADNET INC 2.1%
PACS GROUP INC 2.07%
U.S. PHYSICAL THERAPY INC 2.07%
ACADIA HEALTHCARE CO INC 2.06%
ADDUS HOMECARE CORP 2%
CHEMED CORP 1.96%
GUARDANT HEALTH INC 1.93%
ENSIGN GROUP INC/THE 1.92%
ENCOMPASS HEALTH CORP 1.91%
LABCORP HOLDINGS INC 1.9%
UNIVERSAL HEALTH SERVICES B 1.88%
AMN HEALTHCARE SERVICES INC 1.88%
HEALTHEQUITY INC 1.87%
NATIONAL HEALTHCARE CORP 1.87%
AVEANNA HEALTHCARE HOLDINGS 1.85%
QUEST DIAGNOSTICS INC 1.84%
NUTEX HEALTH INC 1.84%
HENRY SCHEIN INC 1.82%
PEDIATRIX MEDICAL GROUP INC 1.81%
OPTION CARE HEALTH INC 1.79%
CENCORA INC 1.79%
MCKESSON CORP 1.75%
SONIDA SENIOR LIVING INC 1.75%
CARDINAL HEALTH INC 1.74%
HCA HEALTHCARE INC 1.74%
CORVEL CORP 1.72%
MOLINA HEALTHCARE INC 1.72%
HUMANA INC 1.71%
SURGERY PARTNERS INC 1.7%
ASTRANA HEALTH INC 1.69%
CENTENE CORP 1.65%
BRIGHTSPRING HEALTH SERVICES 1.63%
PROGYNY INC 1.63%
HIMS + HERS HEALTH INC 1.62%
CVS HEALTH CORP 1.59%
ELEVANCE HEALTH INC 1.59%
UNITEDHEALTH GROUP INC 1.58%
BROOKDALE SENIOR LIVING INC 1.55%
PRIVIA HEALTH GROUP INC 1.54%
THE CIGNA GROUP 1.53%
CLOVER HEALTH INVESTMENTS CO 1.51%
GUARDIAN PHRMCY SERVICES A 1.47%
DAVITA INC 1.45%
CASTLE BIOSCIENCES INC 1.44%
PENNANT GROUP INC/THE 1.17%
TALKSPACE INC 1.15%
AGILON HEALTH INC 1.1%
ALIGNMENT HEALTHCARE INC 1.09%
ADAPTHEALTH CORP 0.94%
BILLIONTOONE INC CL A 0.85%
FULGENT GENETICS INC 0.67%
COMMUNITY HEALTH SYSTEMS INC 0.55%
STRATA CRITICAL MEDICAL INC 0.52%
OPKO HEALTH INC 0.36%
SSI US GOV MONEY MARKET CLASS 0.03%
US DOLLAR 0%
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