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XHS ETF · State Street SPDR S&P Health Care Services ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.01%  | +2.65% | +16.22%  | +24.01%  | +0.86% | +0.58% | +10.26% | +3.51% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.65% | +16.22% | +24.01% | +0.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XHS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €631.71B |
GLD | State Street SPDR Gold Shares ETF | €130.3B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.88B |
XLK | State Street Technology Select Sector SPDR ETF | €89.46B |
XLF | State Street Financial Select Sector SPDR ETF | €44.23B |
Frequently asked questions about XHS
What does State Street SPDR S&P Health Care Services ETF, XHS, invest in?
XHS is a Passive ETF. This ETF provides exposure to Equally Weighted US Health Care Services Equities.
Which benchmark or index does XHS replicate?
XHS tracks the S&P Health Care Services Select Industry Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XHS?
XHS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XHS launched?
XHS was introduced to the market on September 28, 2011. It trades on United States
Who is the ETF issuer of XHS?
State Street SPDR S&P Health Care Services ETF, XHS, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of XHS?
XHS oversees €84M in assets as of May 1, 2026.
How has XHS performed lately?
Based on data from May 1, 2026, XHS returned 10.01% over the past month, 2.65% over the last three months and 3.51% year-to-date.
What are the latest inflows or outflows for XHS?
As of May 1, 2026, XHS recorded net flows of +€6.3M over the last month and +€10M year-to-date.
Does XHS distribute dividends?
XHS follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.26%.
What are the main country or region exposures of XHS?
As of March 31, 2026, XHS has significant geographic allocations in USA.
In which sector or theme does XHS invest in?
As of March 31, 2026, XHS focuses largely on Health Care.
How many securities does XHS hold and how diversified is it?
As of March 31, 2026, XHS holds 58 positions in its portfolio, with 30.62% of assets concentrated in its top 15 holdings.
What are the main positions in XHS?
As of March 31, 2026, XHS top three holdings include MEDNAX, HEALTHEQUITY I/D and GUARDANT HEALTH INC.
What is the base currency of XHS?
The base currency of XHS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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