XHS ETF

XHS ETF
$134.42
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Fund Essentials - as of Sep 11, 2026

Net Assets
$227M
Expense Ratio
0.35%
Dividend Yield (Current)
0.20%
Holdings
60
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+25.04%
1 Year+34.89%
3 Year+14.87%
5 Year+4.02%
10 Year+9.83%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
LFSTLifestance Health Group Inc2.66%
THCTenet Healthcare Corp Common Stock Usd 0.052.58%
WGSGenedx Holdings Corp2.53%
NEONeogenomics Inc2.48%
HNGEHinge Health Inc2.30%
Top 10 Concentration: 23.02%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 21, 2026
12M Distributions
4 payments
Total: $0.21

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 $226.7M in net assets. XHS expense ratio is 0.35%, holding 60 positions across sectors including Health Care, Financials, Real Estate. Inception date: 2011-09-28.

XHS performance shows a YTD return of 25.04%. The 1-year return is 34.89% and the 5-year return is 4.02%. XHS dividend yield stands at 0.20%, paid quarterly.

XHS top holdings include Lifestance Health Group Inc (2.7%), Tenet Healthcare Corp Common Stock Usd 0.05 (2.6%), Genedx Holdings Corp (2.5%), Neogenomics Inc (2.5%), Hinge Health Inc (2.3%). 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
+0.89%
YTD
+25.04%
1 Year
+34.89%
3 Year
+14.87%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1LFSTLifestance Health Group IncHealth Care2.66%
2THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.58%
3WGSGenedx Holdings CorpHealth Care2.53%
4NEONeogenomics IncHealth Care2.48%
5HNGEHinge Health IncFinancials2.30%
6AVAHAveanna Healthcare Holdings IncHealth Care2.13%
7CONConcentra Group Holdings Parent IncHealth Care2.12%
8PACSPacs Group IncIndustrials2.10%
9RDNTRadnet IncHealth Care2.09%
10ADUSAddus HomecareHealth Care2.03%