XHS ETF

$105.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$87M
Expense Ratio
0.35%
Dividend Yield (Current)
0.27%
Holdings
60
Inception Date
Sep 28, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.26%
1 Year+11.33%
3 Year+6.32%
5 Year+1.55%
10 Year+8.08%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BKDBrookdale Senior Living Inc2.98%
ALHCAlignment Healthcare, Inc.2.38%
BTSGBrightspring Health Services Common Stock Usd100.02.29%
CONConcentra Group Holdings Parent Inc2.25%
MOHMolina Healthcare Inc Co2.25%
Top 10 Concentration: 23.01%Report Date: Jan 30, 2026
Download all 60 holdings for XHS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.27%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 22, 2025
12M Distributions
3 payments
Total: $0.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

XHS ETF Overview

XHS ETF (State Street SPDR S&P Health Care Services ETF) is managed by State Street Investment Management with $87.2M in net assets. XHS expense ratio is 0.35%, holding 60 positions across sectors including Health Care, Financials, Unknown. Inception date: 2011-09-28.

XHS performance shows a YTD return of 1.26%. The 1-year return is 11.33% and the 5-year return is 1.55%. XHS dividend yield stands at 0.27%, paid quarterly.

XHS top holdings include Brookdale Senior Living Inc (3.0%), Alignment Healthcare, Inc. (2.4%), Brightspring Health Services Common Stock Usd100.0 (2.3%), Concentra Group Holdings Parent Inc (2.3%), Molina Healthcare Inc Co (2.3%). View all XHS holdings, sector breakdown, or dividend history.

XHS can be compared against other funds using the overlap calculator or side-by-side comparison tool. XHS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
+1.26%
1 Year
+11.33%
3 Year
+6.32%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1BKDBrookdale Senior Living IncReal Estate2.98%
2ALHCAlignment Healthcare, Inc.Health Care2.38%
3BTSGBrightspring Health Services Common Stock Usd100.0Health Care2.29%
4CONConcentra Group Holdings Parent IncHealth Care2.25%
5MOHMolina Healthcare Inc CoHealth Care2.25%
6GHGuardant Health, IncHealth Care2.23%
7CAHCardinal HealthHealth Care2.20%
8CNCCenteneHealth Care2.20%
9CORCencora IncHealth Care2.12%
10HCAHca Healthcare Inc Common Stock Usd 0.01Health Care2.11%