State Street Investment ManagementHealthXHS · NYSE Arca
State Street SPDR S&P Health Care Services ETF (XHS)
- Price
- $135.94
- —11 Sept 2026
- Assets
- $212.7M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.00%
- Yield
- 0.20%
- Trailing distributions
- 3Y CAGR
- 16.8%+3.3%
- Category 13.5%
- 5Y CAGR
- 4.7%+2.8%
- Category 1.9%
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State Street SPDR S&P Health Care Services ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 23.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| THC | Tenet Healthcare Corp | 2.65% |
| NEO | NeoGenomics Inc | 2.60% |
| LFST | LifeStance Health Group Inc Ordinary Shares | 2.58% |
| WGS | GeneDx Holdings Corp Ordinary Shares - Class A | 2.56% |
| HNGE | Hinge Health Inc Ordinary Shares - Class A | 2.45% |
| RDNT | RadNet Inc | 2.14% |
| CON | Concentra Group Holdings Parent Inc | 2.08% |
| AVAH | Aveanna Healthcare Holdings Inc | 2.07% |
| LH | Labcorp Holdings Inc | 2.03% |
| USPH | US Physical Therapy Inc | 2.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 2.8
- P/S
- 0.7
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Health care98.2%
- Financial services1.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Health
- Ticker
- XHS
- Exchange
- NYSE Arca
- Inception
- 28 Sept 2011 (15.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.00%)
- Holdings turnover
- 44% (category 51%)
- Distribution yield
- 0.20%
- Beta, 3 years
- 0.96
- Total net assets
- $212.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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