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 | $105.79 | |||
| Company Info | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Raymond Donofrio (6) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 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 | 0.25% | |||
| Dividend | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 99.86% | |||
| 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 | 3.86% | |||
| 30-Day Total Return | 5.59% | |||
| 60-Day Total Return | 7.12% | |||
| 90-Day Total Return | 16.65% | |||
| Year to Date Total Return | 17.44% | |||
| 1-Year Total Return | 13.46% | |||
| 2-Year Total Return | 32.09% | |||
| 3-Year Total Return | 21.41% | |||
| 5-Year Total Return | 29.31% | |||
| Price | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $104.01 | |||
| 1-Month Low Price | $99.43 | |||
| 1-Month High Price | $104.16 | |||
| 52-Week Low Price | $88.00 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $104.16 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| NAV | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $99.47 | |||
| 1-Month High NAV | $104.14 | |||
| 52-Week Low NAV | $87.99 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $104.14 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 19.95 | |||
| Balance Sheet | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 75.23M | |||
| Operating Ratios | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 44.00% | |||
| Performance | XHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.99% | |||
| Last Bear Market Total Return | -18.66% | |||