XHS
·NYSE
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Key Stats
Assets Under Management
87.47MUSD
Fund Flows (1Y)
1.47MUSD
Dividend Yield
0.31%
Discount/Premium to NAV
0.05%
Shares Outstanding
810.00K
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 | +7.74% | +11.42% | +20.78% | +16.11% | +26.16% | +17.92% |
NAV Total Return | +3.67% | +7.53% | +18.90% | +13.23% | +23.93% | +17.35% |
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
98.51%
Financial Services
1.49%
Healthcare
98.51%
Financial Services
1.49%
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
GH
Guardant Health
3.29%
PACS
PACS
3.21%
NEO
Neogenomics
2.57%
BKD
Brookdale Senior Living
2.46%
CAH
Cardinal Health
2.44%
CNC
Centene
2.37%
BTSG
BrightSpring Health
2.35%
WGS
GeneDx Holdings
2.31%
SEM
Select Medical
2.27%
HCA
HCA Healthcare
2.24%
Top 10 Weight 25.53%
62 Total Holdings
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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
