XHS
State Street SPDR S&P Health Care Services ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
95.72MUSD
Fund Flows (1Y)
14.74MUSD
Dividend Yield
0.27%
Discount/Premium to NAV
-0.12%
Shares Outstanding
900.00K
Expense Ratio
0.35%
About State Street SPDR S&P Health Care Services ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Sep 28, 2011
Structure
Open-Ended Fund
Index Tracked
S&P Health Care Services Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XHS provides alternate exposure to the US health care providers & services segment by equally weighting its holdings. The fund draws its selection universe from a total market composite index. The resulting broadly defined portfolio includes some related but out-of-segment industries like medical equipment, pharmaceuticals, and drug retailers. Given its equal-weighting, XHS tilts vastly smaller and underweights the large managed health care firms that dominate the space. Note: Instead of replicating the index, the fund uses a sampling strategy. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Health Care Providers & Services
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.76% | +2.99% | -0.23% | +4.69% | +15.11% | -2.33% |
NAV Total Return | -5.18% | +2.83% | -1.06% | +6.86% | +17.49% | -1.76% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
98.71%
Financial Services
1.29%
Healthcare
98.71%
Financial Services
1.29%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
BKD
Brookdale Senior Living
2.99%
DVA
DaVita
2.54%
CON
Concentra Group
2.43%
MCK
McKesson
2.38%
CAH
Cardinal Health
2.32%
ENSG
The Ensign Group
2.30%
ALHC
Alignment Healthcare
2.26%
MOH
Molina Healthcare
2.23%
HCA
HCA Healthcare
2.22%
BTSG
BrightSpring Health
2.20%
Top 10 Weight 23.88%
60 Total Holdings
Is SPY better than XHS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.067 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.060 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.045 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.085 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.090 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.102 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.062 |
Show more
How Much Does XHS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XHS?
Fund Flows
