SPDR S&P Health Care Serv... (XHS)
AMEX: XHS
· Real-Time Price · USD
100.92
-0.21 (-0.21%)
At close: Sep 29, 2025, 3:59 PM
-0.21% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 96.78% |
Consumer Defensive | 1.65% |
Financial Services | 1.57% |
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% |
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 |