SPDR S&P Health Care Serv... (XHS)
AMEX: XHS
· Real-Time Price · USD
99.72
0.20 (0.20%)
At close: Sep 08, 2025, 2:49 PM
0.20% (1D)
Bid | 99.6 |
Market Cap | 76.81M |
AUM | 76.54M |
NAV | 99.41 |
EPS (ttm) | 5.27 |
PE Ratio (ttm) | 18.91 |
Shares Out | 770.29K |
Inception Date | Sep 28, 2011 |
Ask | 99.73 |
Volume | 4.23K |
Open | 99.84 |
Previous Close | 99.52 |
Day's Range | 99.35 - 100.13 |
52-Week Range | 87.64 - 103.50 |
Holdings | 59 |
Expense Ratio | 0.35% |
About XHS
The SPDR S&P Health Care Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P Health Care Services Select Industry Index (the “Index”)Seeks to provide exposure to health care services segment of the S&P TMI, which comprises the following sub-industries: Health Care Distributors, Health Care Facilities, Health Care Services, and Managed Health CareSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Asset Class Equity
Ticker Symbol XHS
Inception Date Sep 28, 2011
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 97.01% |
Financial Services | 1.58% |
Consumer Defensive | 1.41% |
Top 10 Holdings 24.53% of assets
Name | Symbol | Weight |
---|---|---|
Genedx Holdings Corp... | WGS | 3.62% |
Humana Inc. | HUM | 2.63% |
Guardant Health, Inc... | GH | 2.44% |
Radnet, Inc. | RDNT | 2.44% |
Tenet Healthcare Cor... | THC | 2.33% |
Premier, Inc. | PINC | 2.28% |
The Ensign Group, In... | ENSG | 2.26% |
Cvs Health Corporati... | CVS | 2.19% |
Hca Healthcare, Inc. | HCA | 2.19% |
Brightspring Health ... | BTSG | 2.15% |
Dividends Dividend Yield 0.29%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 23, 2025 | $0.0598 | Jun 25, 2025 |
Mar 24, 2025 | $0.0446 | Mar 26, 2025 |
Dec 23, 2024 | $0.0848 | Dec 26, 2024 |
Sep 23, 2024 | $0.0903 | Sep 25, 2024 |
Jun 24, 2024 | $0.1019 | Jun 26, 2024 |