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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

$135.65

Expense Ratio

0.35%

AuM

$221.12M

Tracking Difference

-0.50%

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

-1.00.01.02.03.04.0%
1m returns
2.29%
1m flows
$12M
* Net total returns
All data as of 2 September 2026

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XHS's characteristics

Manager statistics

382 funds, $2,339.16Bn 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
96.42%

Top 5 holdings

Tenet Healthcare Corp.
2.53%
NeoGenomics, Inc.
2.22%
PACS Group, Inc.
2.19%
Lifestance Health Group, Inc.
2.18%
U.S. Physical Therapy, Inc.
2.06%
Total holdings
60
Total weight of top 5
11.18%

ETF Education Center

4.0%