SPDR S&P Health Care Serv...

AMEX: XHS · Real-Time Price · USD
95.91
0.14 (0.14%)
At close: Aug 18, 2025, 3:59 PM
95.93
0.02%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.14%
Bid 90.5
Market Cap 73.81M
AUM 76.04M
NAV 95.05
EPS (ttm) 4.64
PE Ratio (ttm) 20.69
Shares Out 769.59K
Inception Date Sep 28, 2011
Ask 101.22
Volume 4.14K
Open 96.45
Previous Close 95.77
Day's Range 95.82 - 96.51
52-Week Range 87.64 - 103.50
Holdings 60
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 96.45%
Consumer Defensive 1.88%
Financial Services 1.67%
View All Sectors

Top 10 Holdings 24.23% of assets

Name Symbol Weight
Genedx Holdings Corp... WGS 3.57%
Guardant Health, Inc... GH 2.51%
Humana Inc. HUM 2.48%
Radnet, Inc. RDNT 2.42%
The Ensign Group, In... ENSG 2.27%
Premier, Inc. PINC 2.23%
Adapthealth Corp. AHCO 2.21%
Hca Healthcare, Inc. HCA 2.18%
Tenet Healthcare Cor... THC 2.18%
Concentra Group Hold... CON 2.18%
View More Holdings

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
Full Dividend History