XHS ETF

XHS ETF
$136.65
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Fund Essentials - as of Aug 4, 2026

Net Assets
$210M
Expense Ratio
0.35%
Dividend Yield (Current)
0.20%
Holdings
62
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+23.94%
1 Year+47.88%
3 Year+12.50%
5 Year+3.72%
10 Year+8.96%

Asset Allocation

Stocks: 98.41%
Bonds: 1.53%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp Common Stock Usd 0.052.51%
NEONeogenomics Inc2.36%
ACHCAcadia Healthcare Co., Inc.2.16%
LFSTLifestance Health Group Inc2.13%
PACSPacs Group Inc2.13%
Top 10 Concentration: 21.53%Report Date: Aug 4, 2026
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Dividend Summary

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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

XHS ETF Overview

XHS ETF (State Street SPDR S&P Health Care Services ETF) is managed by State Street Investment Management with $210.1M in net assets. XHS expense ratio is 0.35%, holding 62 positions across sectors including Health Care, Financials, Real Estate. Inception date: 2011-09-28.

XHS performance shows a YTD return of 23.94%. The 1-year return is 47.88% and the 5-year return is 3.72%. XHS dividend yield stands at 0.20%, paid quarterly.

XHS top holdings include Tenet Healthcare Corp Common Stock Usd 0.05 (2.5%), Neogenomics Inc (2.4%), Acadia Healthcare Co., Inc. (2.2%), Lifestance Health Group Inc (2.1%), Pacs Group Inc (2.1%). Go to all XHS holdings, XHS sectors, or XHS dividends.

XHS can be compared against other funds. Use XHS overlap to find shared positions, or XHS vs another fund for a side-by-side view. XHS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+23.94%
1 Year
+47.88%
3 Year
+12.50%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.51%
2NEONeogenomics IncHealth Care2.36%
3ACHCAcadia Healthcare Co., Inc.Health Care2.16%
4LFSTLifestance Health Group IncHealth Care2.13%
5PACSPacs Group IncIndustrials2.13%
6WGSGenedx Holdings CorpHealth Care2.13%
7HNGEHinge Health Inc Ordinary Shares - Class AFinancials2.09%
8CHEChemed CorpHealth Care2.03%
9GHGuardant Health IncHealth Care2.00%
10PGNYProgyny IncHealth Care1.99%