Key stats
About SPDR S&P Health Care Services ETF
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Inception date
Sep 28, 2011
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Services
Stocks99.87%
Health Services75.89%
Distribution Services8.75%
Finance8.59%
Commercial Services4.71%
Health Technology1.94%
Bonds, Cash & Other0.13%
Mutual fund0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XHS invests in stocks. The fund's major sectors are Health Services, with 75.89% stocks, and Distribution Services, with 8.75% of the basket. The assets are mostly located in the North America region.
XHS top holdings are Hims & Hers Health, Inc. Class A and Tenet Healthcare Corporation, occupying 3.00% and 2.67% of the portfolio correspondingly.
XHS last dividends amounted to 0.04 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 90.22% decrease.
XHS assets under management is 90.46 M USD. It's risen 2.15% over the last month.
XHS fund flows account for 12.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XHS pays dividends to its holders with the dividend yield of 0.33%. The last dividend (Mar 26, 2025) amounted to 0.04 USD. The dividends are paid quarterly.
XHS shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 28, 2011, and its management style is Passive.
XHS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XHS follows the S&P Health Care Services Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XHS invests in stocks.
XHS price has risen by 3.11% over the last month, and its yearly performance shows a 7.19% increase. See more dynamics on XHS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a −1.21% decrease in three-month performance and has increased by 6.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a −1.21% decrease in three-month performance and has increased by 6.88% in a year.
XHS trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.