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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
136.07 USD
NAV per Share | 09/07/2026
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
204.1 mln USD
Fund NAV | 09/07/2026
204.1 mln USD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 10/07/2026, 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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Quotes (XHS)

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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 09/07/2026

Download structure in Excel
Paper Value
HINGE HEALTH INC A 2.31%
LIFESTANCE HEALTH GROUP INC 2.19%
ACADIA HEALTHCARE CO INC 2.09%
NEOGENOMICS INC 2.08%
GENEDX HOLDINGS CORP 2.04%
PACS GROUP INC 2.03%
HIMS + HERS HEALTH INC 2.03%
TENET HEALTHCARE CORP 2%
GUARDANT HEALTH INC 2%
PRIVIA HEALTH GROUP INC 1.93%
ASTRANA HEALTH INC 1.93%
PROGYNY INC 1.91%
BRIGHTSPRING HEALTH SERVICES 1.88%
SURGERY PARTNERS INC 1.88%
CONCENTRA GROUP HOLDINGS PAR 1.88%
ADDUS HOMECARE CORP 1.88%
MOLINA HEALTHCARE INC 1.87%
U.S. PHYSICAL THERAPY INC 1.86%
BROOKDALE SENIOR LIVING INC 1.86%
DAVITA INC 1.84%
PEDIATRIX MEDICAL GROUP INC 1.82%
RADNET INC 1.81%
SONIDA SENIOR LIVING INC 1.81%
CHEMED CORP 1.8%
NUTEX HEALTH INC 1.79%
NATIONAL HEALTHCARE CORP 1.78%
ENSIGN GROUP INC/THE 1.78%
HCA HEALTHCARE INC 1.75%
HUMANA INC 1.74%
CARDINAL HEALTH INC 1.72%
CENCORA INC 1.71%
AMN HEALTHCARE SERVICES INC 1.71%
ENCOMPASS HEALTH CORP 1.71%
UNIVERSAL HEALTH SERVICES B 1.71%
HENRY SCHEIN INC 1.7%
UNITEDHEALTH GROUP INC 1.69%
HEALTHEQUITY INC 1.69%
CVS HEALTH CORP 1.67%
ELEVANCE HEALTH INC 1.66%
CENTENE CORP 1.65%
LABCORP HOLDINGS INC 1.65%
CORVEL CORP 1.64%
ADAPTHEALTH CORP 1.63%
ALIGNMENT HEALTHCARE INC 1.63%
QUEST DIAGNOSTICS INC 1.63%
OPTION CARE HEALTH INC 1.62%
MCKESSON CORP 1.59%
THE CIGNA GROUP 1.57%
GUARDIAN PHRMCY SERVICES A 1.56%
CLOVER HEALTH INVESTMENTS CO 1.53%
AVEANNA HEALTHCARE HOLDINGS 1.47%
AGILON HEALTH INC 1.31%
PENNANT GROUP INC/THE 1.2%
CASTLE BIOSCIENCES INC 1.19%
BILLIONTOONE INC CL A 1.17%
TALKSPACE INC 1.14%
FULGENT GENETICS INC 0.75%
COMMUNITY HEALTH SYSTEMS INC 0.67%
STRATA CRITICAL MEDICAL INC 0.45%
OPKO HEALTH INC 0.36%
SSI US GOV MONEY MARKET CLASS 0.05%
US DOLLAR 0%
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