XHS 100.92 ▼ -0.21% - Fund Analysis & Holdings - Stocknear

SPDR S&P Health Care Serv...

AMEX: XHS · Real-Time Price · USD
100.92
-0.21 (-0.21%)
At close: Sep 29, 2025, 3:59 PM
-0.21%
Bid 100.89
Market Cap 76.32M
AUM 74.6M
NAV 99.47
EPS (ttm) 5.27
PE Ratio (ttm) 19.14
Shares Out 756.25K
Inception Date Sep 28, 2011
Ask 104.99
Volume 1,427
Open 101.29
Previous Close 101.13
Day's Range 100.77 - 101.86
52-Week Range 87.64 - 103.50
Holdings 61
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 96.78%
Consumer Defensive 1.65%
Financial Services 1.57%
View All Sectors

Top 10 Holdings 21.36% of assets

Name Symbol Weight
Hims & Hers Health, ... HIMS 2.27%
Acadia Healthcare Co... ACHC 2.23%
Centene Corporation CNC 2.17%
Brookdale Senior Liv... BKD 2.16%
Guardant Health, Inc... GH 2.10%
Universal Health Ser... UHS 2.10%
Molina Healthcare, I... MOH 2.09%
Radnet, Inc. RDNT 2.08%
Hca Healthcare, Inc. HCA 2.08%
Alignment Healthcare... ALHC 2.08%
View More Holdings

Dividends Dividend Yield 0.26%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0670 Sep 24, 2025
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
Full Dividend History