State Street® SPDR® S&P® Health Care Services ETF
XHS
NYSE Arca
| Weiss Ratings | XHS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XHS - NYSE Arca | Click to Compare |
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| Price | $137.24 | |||
| Company Info | XHS - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.16% | |||
| Dividend | XHS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | XHS - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 99.89% | |||
| 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 |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | 28.58% | |||
| 1-Year Total Return | 34.73% | |||
| 2-Year Total Return | 47.57% | |||
| 3-Year Total Return | 70.20% | |||
| 5-Year Total Return | 33.07% | |||
| Price | XHS - NYSE Arca | Click to Compare |
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| Closing Price | $133.36 | |||
| 1-Month Low Price | $131.52 | |||
| 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 |
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| 1-Month Low NAV | $131.65 | |||
| 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 |
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| Beta | 0.81 | |||
| Standard Deviation | 20.58 | |||
| Balance Sheet | XHS - NYSE Arca | Click to Compare |
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| Total Assets | 218.48M | |||
| Operating Ratios | XHS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 49.00% | |||
| Performance | XHS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.51% | |||
| Last Bear Market Total Return | -18.66% | |||