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XHS - ETF Fact Sheet

State Street SPDR S&P Health Care Services ETF - USD

Fund Identification

Ticker

XHS

ISIN

US78464A5737

Main Metrics

Price

$135.68

Expense Ratio

0.35%

AuM

$210.30M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® S&P® Health Care Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P® Health Care Services Select Industry® Index S&P Health Care Services Select Industry® Index represents the health care sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Global Select Market. The Health Care Index is a modified equal weight index.

XHS's historical prices, performance, and flows

0510%
1m returns
11%
1m flows
$81M
* Net total returns
All data as of 17 July 2026

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XHS's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P Health Care Services Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XHS's exposure

Countries

USA
100.00%

Sectors

Healthcare
95.87%

Top 5 holdings

Clover Health Investments Corp.
3.19%
Humana, Inc.
3.18%
Centene Corp.
2.95%
BrightSpring Health Services, Inc.
2.65%
Guardant Health, Inc.
2.62%
Total holdings
57
Total weight of top 5
14.59%
10%