Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78464A5737
XHS ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
116.14 USD
NAV per Share | 04/06/2026
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
103.36 mln USD
Fund NAV | 04/06/2026
103.36 mln USD
Share Class NAV | 04/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XHS)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 04/06/2026

Download structure in Excel
Paper Value
HUMANA INC 3.59%
CLOVER HEALTH INVESTMENTS CO 3.15%
CENTENE CORP 3.07%
GUARDANT HEALTH INC 2.65%
PROGYNY INC 2.55%
ELEVANCE HEALTH INC 2.48%
UNITEDHEALTH GROUP INC 2.44%
BRIGHTSPRING HEALTH SERVICES 2.44%
ASTRANA HEALTH INC 2.37%
NEOGENOMICS INC 2.32%
MOLINA HEALTHCARE INC 2.3%
AMN HEALTHCARE SERVICES INC 2.3%
CVS HEALTH CORP 2.2%
DAVITA INC 2.18%
PEDIATRIX MEDICAL GROUP INC 1.98%
CORVEL CORP 1.96%
CONCENTRA GROUP HOLDINGS PAR 1.95%
HEALTHEQUITY INC 1.92%
PACS GROUP INC 1.91%
HIMS + HERS HEALTH INC 1.9%
THE CIGNA GROUP 1.89%
CHEMED CORP 1.88%
ACADIA HEALTHCARE CO INC 1.85%
LIFESTANCE HEALTH GROUP INC 1.84%
HINGE HEALTH INC A 1.79%
SURGERY PARTNERS INC 1.78%
HENRY SCHEIN INC 1.75%
ENCOMPASS HEALTH CORP 1.74%
NUTEX HEALTH INC 1.74%
QUEST DIAGNOSTICS INC 1.72%
PRIVIA HEALTH GROUP INC 1.7%
LABCORP HOLDINGS INC 1.69%
CARDINAL HEALTH INC 1.64%
NATIONAL HEALTHCARE CORP 1.64%
SELECT MEDICAL HOLDINGS CORP 1.55%
ADDUS HOMECARE CORP 1.53%
RADNET INC 1.51%
ALIGNMENT HEALTHCARE INC 1.47%
CASTLE BIOSCIENCES INC 1.45%
BROOKDALE SENIOR LIVING INC 1.44%
MCKESSON CORP 1.42%
ENSIGN GROUP INC/THE 1.37%
U.S. PHYSICAL THERAPY INC 1.36%
CENCORA INC 1.35%
UNIVERSAL HEALTH SERVICES B 1.34%
ADAPTHEALTH CORP 1.24%
TENET HEALTHCARE CORP 1.21%
GUARDIAN PHRMCY SERVICES A 1.18%
OPTION CARE HEALTH INC 1.18%
HCA HEALTHCARE INC 1.18%
GENEDX HOLDINGS CORP 1.16%
AVEANNA HEALTHCARE HOLDINGS 1.01%
PENNANT GROUP INC/THE 0.89%
FULGENT GENETICS INC 0.87%
TALKSPACE INC 0.71%
OPKO HEALTH INC 0.62%
COMMUNITY HEALTH SYSTEMS INC 0.58%
SSI US GOV MONEY MARKET CLASS 0.04%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.