State Street® SPDR® S&P® Health Care Services ETF
XHS
NYSE Arca
| Weiss Ratings | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $136.09 | |||
| Company Info | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Raymond Donofrio (7), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® SPDR® S&P® Health Care Services ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Sep 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.20% | |||
| Dividend | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.94% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 11.62% | |||
| Year to Date Total Return | 27.46% | |||
| 1-Year Total Return | 36.88% | |||
| 2-Year Total Return | 39.64% | |||
| 3-Year Total Return | 62.35% | |||
| 5-Year Total Return | 25.80% | |||
| Price | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $137.36 | |||
| 1-Month Low Price | $133.76 | |||
| 1-Month High Price | $138.82 | |||
| 52-Week Low Price | $98.29 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $138.82 | |||
| 52-Week High Price (Date) | Sep 14, 2026 | |||
| NAV | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $133.80 | |||
| 1-Month High NAV | $138.89 | |||
| 52-Week Low NAV | $98.32 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $138.89 | |||
| 52-Week High Price (Date) | Sep 14, 2026 | |||
| Beta / Standard Deviation | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 21.03 | |||
| Balance Sheet | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 212.74M | |||
| Operating Ratios | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 49.00% | |||
| Performance | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.51% | |||
| Last Bear Market Total Return | -18.66% | |||