State Street SPDR S&P Health Care Services ETF (XHS)
| Assets | $92.89M |
| Expense Ratio | 0.35% |
| PE Ratio | 16.52 |
| Shares Out | 860,000 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 4.31% |
| 1-Year Return | n/a |
| Volume | 2,143 |
| Open | 110.12 |
| Previous Close | 110.03 |
| Day's Range | 109.85 - 110.21 |
| 52-Week Low | 87.64 |
| 52-Week High | 112.09 |
| Beta | 0.95 |
| Holdings | 60 |
| Inception Date | Sep 28, 2011 |
About XHS
Fund Home PageThe State Street SPDR S&P Health Care Services ETF (XHS) is an exchange-traded fund that mostly invests in health care equity. The fund tracks an equal-weighted index of US health care services companies, as defined by GICS. XHS was launched on Sep 28, 2011 and is issued by State Street.
Top 10 Holdings
22.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Humana Inc. | HUM | 2.41% |
| UnitedHealth Group Incorporated | UNH | 2.29% |
| Elevance Health, Inc. | ELV | 2.27% |
| Molina Healthcare, Inc. | MOH | 2.25% |
| Astrana Health, Inc. | ASTH | 2.24% |
| Centene Corporation | CNC | 2.24% |
| Pediatrix Medical Group, Inc. | MD | 2.18% |
| Acadia Healthcare Company, Inc. | ACHC | 2.17% |
| BrightSpring Health Services, Inc. | BTSG | 2.17% |
| Alignment Healthcare, Inc. | ALHC | 2.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.04204 | Mar 25, 2026 |
| Dec 22, 2025 | $0.11791 | Dec 24, 2025 |
| Sep 22, 2025 | $0.06699 | Sep 24, 2025 |
| Jun 23, 2025 | $0.05985 | Jun 25, 2025 |
| Mar 24, 2025 | $0.04456 | Mar 26, 2025 |
| Dec 23, 2024 | $0.08476 | Dec 26, 2024 |
News
Healthcare Services Stocks Positioned for Move Higher
Bullish charts across the healthcare services subsector suggest that this niche segment could be the one to watch over the months ahead.
3 Health Care ETFs For A New Look Supreme Court
The passing of Ruth Bader Ginsburg is creating a stir for some health care stocks, prompting the investment community to ponder the fate of the Affordable Care Act (ACA), also known as Obamacare.
Health Care Services and Equipment Stocks Poised for Gains
While most attention in health care has been going to large pharma companies, the charts suggest opportunities in niche subsectors.