ETFs/XHS
XHS
$106.47

State Street SPDR S&P Health Care Services ETF

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Fund Essentials

Net Assets
$87M
Expense Ratio
0.35%
Dividend Yield
0.23%
Holdings
62
Inception Date
Sep 28, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.53%
1 Year+11.52%
3 Year+4.09%
5 Year+5.79%
10 Year+6.58%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HIMSHims & Hers Health Inc2.29%
ACHCAcadia Healthcare Co., Inc.2.26%
CNCCentene Corp.2.22%
BKDBrookdale Senior Living Inc2.17%
GHGuardant Health Inc2.15%
Top 10 Concentration: 21.67%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.23%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 23, 2025
12M Distributions
10 payments
Total: $0.63

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.46%
YTD
+11.60%
1 Year
+11.60%
3 Year
+23.92%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1HIMSHims & Hers Health IncHealth Care2.29%
2ACHCAcadia Healthcare Co., Inc.Health Care2.26%
3CNCCentene Corp.Health Care2.22%
4BKDBrookdale Senior Living IncReal Estate2.17%
5GHGuardant Health IncHealth Care2.15%
6PRVAPrivia Health Group IncHealth Care2.14%
7RDNTRadnet IncHealth Care2.12%
8UHSUniversal Health Services Inc.Health Care2.12%
9ELVElevance Health IncFinancials2.10%
10MCKMckesson CorpHealth Care2.10%