XHS ETF: State Street SPDR S&P Health Care Services ETF - Price, Holdings & Analysis
State Street SPDR S&P Health Care Services ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Health Care Services ETF
What is the current price of XHS?
The latest XHS price is $101.13. The 52-week range is $87.64–$112.08. XHS has returned 2.8% over the past 52 weeks.
What is the expense ratio for XHS?
XHS's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XHS pay dividends?
Yes, XHS pays a 0.29% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of XHS?
XHS's largest holdings are Acadia Healthcare Company Inc (3.4%), Brookdale Senior Living Inc (2.9%), DaVita Inc (2.6%) (combined weight: 8.9%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does XHS compare to similar ETFs?
Compare XHS (0.35% expense ratio, $87M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.