XHS ETF

$135.36

Fund Essentials - as of Jun 30, 2026

Net Assets
$207M
Expense Ratio
0.35%
Dividend Yield (Current)
0.20%
Holdings
59
Inception Date
Sep 28, 2011
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.33%
1 Year+32.90%
3 Year+12.40%
5 Year+3.16%
10 Year+9.21%

Asset Allocation

Stocks: 97.76%
Cash: 0.10%
Other: 2.14%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
HNGEHinge Health Inc Ordinary Shares - Class A2.25%
LFSTLifestance Health Group Inc2.21%
HIMSHims & Hers Health Inc2.18%
NEONeogenomics Inc2.12%
PACSPacs Group Inc2.07%
Top 10 Concentration: 20.82%Report Date: Jun 30, 2026
Download all 59 holdings for XHS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 22, 2026
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XHS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

XHS ETF Overview

XHS ETF (State Street SPDR S&P Health Care Services ETF) is managed by State Street Investment Management with $206.7M in net assets. XHS expense ratio is 0.35%, holding 59 positions across sectors including Health Care, Unknown, Financials. Inception date: 2011-09-28.

XHS performance shows a YTD return of 23.33%. The 1-year return is 32.90% and the 5-year return is 3.16%. XHS dividend yield stands at 0.20%, paid quarterly.

XHS top holdings include Hinge Health Inc Ordinary Shares - Class A (2.3%), Lifestance Health Group Inc (2.2%), Hims & Hers Health Inc (2.2%), Neogenomics Inc (2.1%), Pacs Group Inc (2.1%). View all XHS holdings, sector breakdown, or dividend history.

XHS can be compared against other funds using the overlap calculator or side-by-side comparison tool. XHS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.19%
YTD
+23.33%
1 Year
+32.90%
3 Year
+12.40%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1HNGEHinge Health Inc Ordinary Shares - Class AFinancials2.25%
2LFSTLifestance Health Group IncUnknown2.21%
3HIMSHims & Hers Health IncHealth Care2.18%
4NEONeogenomics IncHealth Care2.12%
5PACSPacs Group IncIndustrials2.07%
6ACHCAcadia HealthcreHealth Care2.05%
7GHGuardant Health Inccommon StockHealth Care2.04%
8WGSGenedx Holdings CorpHealth Care2.00%
9THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.98%
10AMNAmn Healthcare Services IncUnknown1.92%