evenfolioETF Details
State Street Investment Management·Health·XHS · NYSE Arca
State Street SPDR S&P Health Care Services ETF (XHS)
- Price
- $143.17
- —30 Oct 2026
- Assets
- $218.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.00%
- Yield
- 0.16%
- Trailing distributions
- 1Y return
- 39.2%+10.4%
- Category 28.8%
- 3Y CAGR
- 22.6%+1.0%
- Category 21.5%
- 5Y CAGR
- 6.4%+2.3%
- Category 4.1%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.2% | +7.9% | +29.6% | +34.1% | +39.2% | +22.6% | +6.4% | +11.7% | +13.2% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | +4.6% | -2.0% | +6.6% | +13.7% | +10.4% | +1.0% | +2.3% | +0.9% | +1.6% |
Holdings
The 10 largest positions make up 19.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| USPH | US Physical Therapy Inc | 1.97% |
| GH | Guardant Health Inc | 1.96% |
| BLLN | BillionToOne Inc Ordinary Shares - Class A | 1.92% |
| NUTX | Nutex Health Inc | 1.92% |
| HIMS | Hims & Hers Health Inc Ordinary Shares - Class A | 1.91% |
| HNGE | Hinge Health Inc Ordinary Shares - Class A | 1.91% |
| CRVL | CorVel Corp | 1.90% |
| AMN | AMN Healthcare Services Inc | 1.87% |
| NEO | NeoGenomics Inc | 1.86% |
| HCA | HCA Healthcare Inc | 1.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 2.7
- P/S
- 0.6
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Health care98.1%
- 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 (15.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.00%)
- Holdings turnover
- 49% (category 51%)
- Distribution yield
- 0.16%
- Beta, 3 years
- 0.92
- Total net assets
- $218.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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