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›ETF Issuers›State Street Investment Management›XHS

XHS

State Street SPDR S&P Health Care Services ETF

Passive ETF Equity

The XHS Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Health Care Services Select Industry Index. The XHS ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.

$135.94

+$0.78 (+0.58%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$135.61$137.22

52W price range

$97.17$138.92

YTD Perf.

+26.62%

YTD Flows

Annualized volatility

Fund AuM

€190M

Share class AuM

€190M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A5737

TER

0.35%

Inception date

9/28/2011

Issuer

State Street Investment Management

Benchmark

S&P Health Care Services Select Industry Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

94.85%

Consumer Non-Cyclicals

3.28%

Business Services

1.83%

Latest XHS news

No content available for this fund

FAQ about XHS

XHS is a Passive ETF. This ETF provides exposure to Equally Weighted US Health Care Services Equities.

XHS tracks the S&P Health Care Services Select Industry Total Return Index - USD, through a full replication replication method.

XHS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

XHS was introduced to the market on September 28, 2011. It trades on United States

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.

XHS oversees €190M in assets as of September 10, 2026.

XHS follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 0.20%.

As of July 31, 2026, XHS has significant geographic allocations in USA.

As of July 31, 2026, XHS focuses largely on Healthcare, Consumer Non-Cyclicals and Business Services.

As of July 31, 2026, XHS holds 60 positions in its portfolio, with 31.01% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XHS top three holdings include Tenet Healthcare Corp., NeoGenomics, Inc. and PACS Group, Inc..

The base currency of XHS is USD.

Top 10 holdings

Data as of 07/31/26

Tenet Healthcare Corp.

2.53%

NeoGenomics, Inc.

2.22%

PACS Group, Inc.

2.19%

Lifestance Health Group, Inc.

2.18%

U.S. Physical Therapy, Inc.

2.06%

Addus HomeCare Corp.

2.03%

Guardant Health, Inc.

2.03%

Acadia Healthcare Co., Inc.

2.03%

Chemed Corp.

2.00%

DaVita, Inc.

1.98%

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