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ETF NYSE Arca USD

State Street SPDR S&P Health Care Services ETF XHS

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch XHS (sign in) Add to portfolio (XHS) Set an alert for XHS Compare XHS with other ETFs Position size calculator for XHS at 139.695 USD

How position sizing works
Last price 139.70 USD Change: Up +2.08 Percent change: Up +1.52%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Oct 2025
Net assets
$139.9M
As of 30 Jun 2026
Holdings
65
As of 30 Jun 2026
12-month distribution yield
0.15%
Quarterly
Asset class
Equity
From holdings

State Street SPDR S&P Health Care Services ETF (XHS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$139.70 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$139.88 million as of 30 Jun 2026. Its latest holdings report lists 65 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.15%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$139,882,284
Total assets
$140,124,252
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 65 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XHS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 LifeStance Health Group Inc US53228F1012 2.20% $3.1M Equity (common) United States USD
2 Hinge Health Inc US4333131039 2.16% $3.0M Equity (common) United States USD
3 NeoGenomics Inc US64049M2098 2.09% $2.9M Equity (common) United States USD
4 GeneDx Holdings Corp US81663L2007 2.04% $2.9M Equity (common) United States USD
5 Hims & Hers Health Inc US4330001060 2.02% $2.8M Equity (common) United States USD
6 PACS Group Inc US69380Q1076 2.01% $2.8M Equity (common) United States USD
7 Acadia Healthcare Co Inc US00404A1097 2.00% $2.8M Equity (common) United States USD
8 Brookdale Senior Living Inc US1124631045 1.98% $2.8M Equity (common) United States USD
9 Astrana Health Inc US03763A2078 1.94% $2.7M Equity (common) United States USD
10 Surgery Partners Inc US86881A1007 1.91% $2.7M Equity (common) United States USD
11 Alignment Healthcare Inc US01625V1044 1.87% $2.6M Equity (common) United States USD
12 Molina Healthcare Inc US60855R1005 1.87% $2.6M Equity (common) United States USD
13 BrightSpring Health Services Inc US10950A1060 1.86% $2.6M Equity (common) United States USD
14 Guardant Health Inc US40131M1099 1.85% $2.6M Equity (common) United States USD
15 Sonida Senior Living Inc US1404752032 1.84% $2.6M Equity (common) United States USD
16 Tenet Healthcare Corp US88033G4073 1.84% $2.6M Equity (common) United States USD
17 Privia Health Group Inc US74276R1023 1.82% $2.5M Equity (common) United States USD
18 DaVita Inc US23918K1088 1.81% $2.5M Equity (common) United States USD
19 Concentra Group Holdings Parent Inc US20603L1026 1.81% $2.5M Equity (common) United States USD
20 Progyny Inc US74340E1038 1.80% $2.5M Equity (common) United States USD
21 National HealthCare Corp US6359061008 1.78% $2.5M Equity (common) United States USD
22 AMN Healthcare Services Inc US0017441017 1.78% $2.5M Equity (common) United States USD
23 Cardinal Health Inc US14149Y1082 1.78% $2.5M Equity (common) United States USD
24 US Physical Therapy Inc US90337L1089 1.77% $2.5M Equity (common) United States USD
25 Humana Inc US4448591028 1.76% $2.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 65 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 0.21%

Country

Country by weight
CountryWeightBar
United States 100.16%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.16%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 52.20%
Technology 2.16%
Consumer Staples 1.71%
Finance 1.65%
Consumer Discretionary 1.63%

Partial coverage: sectors are known for 59.3% of net assets (59% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2130
4 payments per unit
12-month yield
0.15%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2130) ÷ latest price ($139.70) × 100 = 0.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XHS distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0110
22 Jun 2026$0.0420
23 Mar 2026$0.0420
22 Dec 2025$0.1180
22 Sep 2025$0.0670
23 Jun 2025$0.0600
24 Mar 2025$0.0450
23 Dec 2024$0.0850
23 Sep 2024$0.0900
24 Jun 2024$0.1020
18 Mar 2024$0.0620
18 Dec 2023$0.0520
18 Sep 2023$0.0670
20 Jun 2023$0.0530
20 Mar 2023$0.0290
19 Dec 2022$0.0670
19 Sep 2022$0.0340
21 Jun 2022$0.0420
21 Mar 2022$0.0170
20 Dec 2021$0.0700

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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