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SPDR S&P Health Care Services ETF
Similar ETFs
Trading data
XHS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.71% | -2.04% | -1.55% | +11.15% | +26.55% | +1.67% |
| Flows | -$8M | +$2M | +$6M | -$3M | -$36M | -$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.76% | +19.20% | +18.15% | +21.13% |
Max drawdown | -5.98% | -12.54% | -17.78% | -32.53% |
Max drawdown duration | 63d | 128d | 362d | 1716d |
Time to recover | N/A | 54d | 263d | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 59
Top 15 Holdings
Characteristics
The SPDR S&P Health Care Services ETF is built to track the S&P Health Care Services Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 59 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 28, 2011 |
| ESG | No |
What type of ETF is XHS?
XHS is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does XHS track?
XHS tracks the S&P Health Care Services Select Industry Total Return Index - USD, aiming to replicate its performance through full replication.
What does XHS invest in?
This ETF provides exposure to Equally Weighted US Health Care Services Equities. It is part of the segment: US Health Care.
What is the expense ratio of XHS?
The total expense ratio (TER) of XHS is 0.35%, representing the annual fee charged by the fund manager.
When was XHS launched?
XHS was launched on September 28, 2011, marking its entry into the ETF market.
Who is the issuer of XHS?
XHS is issued by SPDR.
What is the AUM of XHS?
As of March 10, 2026, XHS manages $87.35 M, reflecting the total assets held in the fund.
How has XHS performed recently?
As of March 10, 2026, XHS delivered a return of -0.71% over the past month (1M performance), -2.04% over the past three months (3M), and -1.55% year-to-date (YTD).
What are the recent fund flows for XHS?
As of March 10, 2026, XHS has seen net flows of -$8M in the past month (1M flow) and +$6M year-to-date (YTD).
Does XHS pay dividends?
As of March 10, 2026, XHS has a trailing 12-month distribution yield of 0.27%.
How many holdings are in XHS
As of January 31, 2026, XHS holds 59 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XHS?
As of January 31, 2026, XHS holds 59 securities, with 33.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of XHS?
As of January 31, 2026, XHS holds a portfolio of 59 underlyings, with its largest positions including BROOKDALE SENIOR LIVING, ALIGNMENT HEALTHCARE and US20603L1026. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XHS invest in?
As of January 31, 2026, XHS has its largest geographic exposures in USA.
What sectors or themes does XHS focus on?
As of January 31, 2026, XHS is primarily exposed to Health Care.
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