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XHSvsETF 2ETF Comparison

ETF 1
XHS

State Street SPDR S&P Health Care Services ETF

This fund is part of
US Health Care
-1.08%
VS
ETF 2
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XHS performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-4 M-2 M0 M2 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
XHS
ETF 2
+7.11%
-2.43%
+1.76%
+14.80%
+21.34%
-0.83%
Flows
XHS
ETF 2
+$1M
-$5M
+$9M
-$3M
-$30M
-$34M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XHS
ETF 2
+18.84%
+17.87%
+18.09%
+21.14%
Max drawdown
XHS
ETF 2
-11.77%
-12.54%
-17.78%
-32.53%
Max drawdown duration
XHS
ETF 2
88d
128d
362d
1761d
Trading data

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XHS
ETF 2
Last sale
4/24/2026 at 1:30 PM
$108.83
Previous close
04/23/2026
$107.79
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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XHS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XHS
ETF 2
Last price
$108.83
1D performance
+0.96%
AuM$93.51 M
E/R0.35%
Characteristics
XHS
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P Health Care Services Select Industry Index
N° of holdings51
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 28, 2011
ESGNo
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Exposure

Countries

XHS
USA
99.89%
Other
0.11%
ETF 2

Sectors

XHS
Health Care
86.56%
Other
13.44%
ETF 2
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Diversification

XHS

Total weight of top 15 holdings out of 15

30.62%
ETF 2

Top 15 holdings

Data as of March 31, 2026
XHS
MEDNAX
2.18%
HEALTHEQUITY I/D
2.15%
GUARDANT HEALTH INC
2.12%
CORVEL
2.08%
US10950A1060
2.08%
CIGNA
2.06%
HUMANA
2.05%
ELEVANCE HEALTH INC
2.04%
DAVITA INC
2.00%
US5049221055
1.99%
ACADIA HEALTHCARE COMPANY
1.98%
CARDINAL HEALTH
1.98%
ALIGNMENT HEALTHCARE
1.98%
QUEST DIAGNOSTICS
1.97%
PROGYNY INC
1.96%
ETF 2
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