State Street SPDR S&P Health Care Services ETF (XHS)
NYSEARCA: XHSState Street Investment ManagementHealthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XHS chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $218.48M
- Dividend yield
- 0.16%
- Holdings
- 10
- Inception
- Sep 28, 2011
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Health
- 52-week range
- 98.15 – 139.68
- Volume / Avg
- 11.99K / 28.43K
- Beta
- —
- Previous close
- 134.62
XHS ETF today
The State Street SPDR S&P Health Care Services ETF (XHS) is an exchange-traded fund from State Street Investment Management in the Health category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $218.5 million in assets. Its largest holding is US Physical Therapy Inc (USPH) at 1.97% of assets, and the top 10 positions make up 19.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.16%. XHS launched on Sep 28, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
XHS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | USPHUS Physical Therapy Inc | 1.97% |
| 2 | GHGuardant Health Inc | 1.96% |
| 3 | BLLNBillionToOne Inc Ordinary Shares - Class A | 1.92% |
| 4 | NUTXNutex Health Inc | 1.92% |
| 5 | HIMSHims & Hers Health Inc Ordinary Shares - Class A | 1.91% |
| 6 | HNGEHinge Health Inc Ordinary Shares - Class A | 1.91% |
| 7 | CRVLCorVel Corp | 1.90% |
| 8 | AMNAMN Healthcare Services Inc | 1.87% |
| 9 | NEONeoGenomics Inc | 1.86% |
| 10 | HCAHCA Healthcare Inc | 1.81% |
Top 10 holdings: 19.0% of assets.
XHS performance
1 week
+1.20%
XHS price return, excluding dividends.
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XHS ETF FAQ
What is the XHS price today?
XHS last traded at $136.03 as of Oct 9, 3:59 PM EDT, up 1.05% on the day.
What is XHS's expense ratio?
XHS has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XHS's top holdings?
XHS's largest holdings are US Physical Therapy Inc (1.97%), Guardant Health Inc (1.96%), BillionToOne Inc Ordinary Shares - Class A (1.92%), Nutex Health Inc (1.92%), Hims & Hers Health Inc Ordinary Shares - Class A (1.91%). The top 10 make up 19.0% of the fund.
Does XHS pay a dividend?
Yes. XHS has a trailing dividend yield of 0.16%.
How big is XHS?
XHS has about $218.5 million in assets under management spread across 10 holdings.