Free Float -
Shares Float -
Shares Outstanding 741.591,00
SPDR S&P HEALTH CARE SERVICES ETF ETF · US78464A5737 · XHS (ARCX) SPDR · TER 0,35 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SPDR S&P HEALTH CARE SERVICES ETF
No Price
04.09.2026 19:54
Current Prices from SPDR S&P HEALTH CARE SERVICES ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
XHS
|
USD
|
04.09.2026 19:54
|
135,60 USD
| - |
 IEX |
XHS
|
USD
|
04.09.2026 15:02
|
135,67 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,95 % |
Largest Positions(59)
Updated on Sep 6 2026, 2:12 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| LFST | US53228F1012 | 53228F101 | LIFESTANCE HEALTH GROUP INC | 454.963 | 5,84 M EUR | 2,63 % |
| WGS | US81663L2007 | 81663L200 | GENEDX HOLDINGS CORP | 65.831 | 5,75 M EUR | 2,59 % |
| THC | US88033G4073 | 88033G407 | TENET HEALTHCARE CORP | 21.701 | 5,72 M EUR | 2,57 % |
| NEO | US64049M2098 | 64049M209 | NEOGENOMICS INC | 317.022 | 5,54 M EUR | 2,49 % |
| HNGE | US4333131039 | 433313103 | HINGE HEALTH INC A | 57.624 | 5,23 M EUR | 2,35 % |
| CON | US20603L1026 | 20603L102 | CONCENTRA GROUP HOLDINGS PAR | 134.386 | 4,64 M EUR | 2,09 % |
| RDNT | US7504911022 | 750491102 | RADNET INC | 61.482 | 4,59 M EUR | 2,06 % |
| AVAH | US05356F1057 | 05356F105 | AVEANNA HEALTHCARE HOLDINGS | 335.710 | 4,58 M EUR | 2,06 % |
| ADUS | US0067391062 | 006739106 | ADDUS HOMECARE CORP | 38.385 | 4,56 M EUR | 2,05 % |
| PACS | US69380Q1076 | 69380Q107 | PACS GROUP INC | 104.162 | 4,49 M EUR | 2,02 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 95,05 % |
| Other | 4,90 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 95,03 % |
| Other | 4,92 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 90,72 % |
| Financial Services | 3,83 % |
| Industrials | 0,48 % |
| Other | 4,92 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Medical - Care Facilities | 34,31 % |
| Medical - Equipment & Services | 20,67 % |
| Medical - Healthcare Information Services | 11,45 % |
| Medical - Healthcare Plans | 10,50 % |
| Medical - Diagnostics & Research | 9,28 % |
| Medical - Distribution | 3,47 % |
| Financial - Conglomerates | 2,02 % |
| Insurance - Brokers | 1,81 % |
| Medical - Devices | 1,04 % |
| Other | 4,92 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 96,26 % |
| EUR | 3,69 % |
Company Profile for SPDR S&P HEALTH CARE SERVICES ETF ETF
In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services segment of the S&P Total Market Index ("S&P TMI").
Fund Master Data
Issuer SPDR
Asset Class ETF
Name State Street SPDR S&P Health Care Services ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Domicile United States
Website ssga.com
Fund Key Figures
Fund Size 211.576,35 USD
NAV 136,34 USD
AUM 222,23 M USD
Avg. Daily Volume 20.627
Investment Strategy
The State Street SPDR S&P Health Care Services ETF aims to deliver investment outcomes that closely match the total return performance of the S&P Health Care Services Select Industry Index, before accounting for fees and expenses. It provides focused exposure to the healthcare services segment of the S&P Total Market Index, encompassing sub-industries such as Health Care Distributors, Health Care Facilities, Health Care Services, and Managed Health Care. The ETF tracks a modified equal-weighted index, which is designed to offer diversified industry exposure across large, mid, and small-capitalization companies, avoiding over-concentration. This structure allows investors to adopt more precise strategic or tactical positions within the health care sector than is possible with traditional, broader sector investments.
Updated on Sep 5 2026, 4:01 AM
Company Data
Name SPDR S&P HEALTH CARE SERVICES ETF
Company SPDR S&P Health Care Services ETF
Symbol XHS
Website
https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-health-care-services-etf-xhs
Primary Exchange 
NYSE
NYSE
ISIN US78464A5737
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 101 Mio
Country United States
Currency USD
Employees -
Address , Boston
IPO Date 2011-09-29
Dividends from 'SPDR S&P HEALTH CARE SERVICES ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,04 USD |
| 23.03.2026 | 0,04 USD |
| 22.12.2025 | 0,12 USD |
| 22.09.2025 | 0,07 USD |
| 23.06.2025 | 0,06 USD |
| 24.03.2025 | 0,04 USD |
| 23.12.2024 | 0,08 USD |
| 23.09.2024 | 0,09 USD |
| 24.06.2024 | 0,10 USD |
| 18.03.2024 | 0,06 USD |
Stock Splits
| Date | Split |
|---|---|
| 11.09.2015 | 2:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | XHS |