XHS 99.72 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

SPDR S&P Health Care Serv...

AMEX: XHS · Real-Time Price · USD
99.72
0.20 (0.20%)
At close: Sep 08, 2025, 2:49 PM
0.20%
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 97.01%
Financial Services 1.58%
Consumer Defensive 1.41%
View All Sectors

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%
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