Skip to content
Sign in

XHS · ARCA · ETF

State Street SPDR S&P Health Care Services ETF (XHS) Price, Holdings & Fees

$667.37−0.70%−$4.69End-of-day price as of Oct 9, 2026

State Street SPDR S&P Health Care Services ETF (XHS) closed at $667.37 on Oct 9, 2026, down 0.70% from the previous close of $672.06.

Share price, past year

1Y +34.98%

52-week range $455.66 – $693.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$667.37
Sep 30, 2026$675.89
Aug 31, 2026$678.05
Jul 31, 2026$650.21
Jun 30, 2026$621.12
May 29, 2026$589.51
Apr 30, 2026$538.11
Mar 31, 2026$506.69
Feb 27, 2026$508.06
Jan 30, 2026$501.56
Dec 31, 2025$473.33
Nov 28, 2025$478.10
Oct 31, 2025$512.63

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$139.9M
as of Jun 30, 2026
Holdings
65
as of Jun 30, 2026
52-week range
$455.66 – $693.57

State Street SPDR S&P Health Care Services ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Health Care Services ETF held 65 investments worth $139.88M as of Jun 30, 2026. Its largest holding was LifeStance Health Group Inc, at 2.20% of the fund.

State Street SPDR S&P Health Care Services ETF largest holdings by share of net assets
#Holding% of fundValue
1LifeStance Health Group Inc2.20%$3.08M
2Hinge Health Inc2.16%$3.02M
3NeoGenomics Inc2.09%$2.93M
4GeneDx Holdings Corp2.04%$2.86M
5Hims & Hers Health Inc2.02%$2.82M
6PACS Group Inc2.01%$2.81M
7Acadia Healthcare Co Inc2.00%$2.79M
8Brookdale Senior Living Inc1.98%$2.78M
9Astrana Health Inc1.94%$2.71M
10Surgery Partners Inc1.91%$2.67M
11Alignment Healthcare Inc1.87%$2.62M
12Molina Healthcare Inc1.87%$2.61M
13BrightSpring Health Services Inc1.86%$2.60M
14Guardant Health Inc1.85%$2.59M
15Sonida Senior Living Inc1.84%$2.58M
16Tenet Healthcare Corp1.84%$2.57M
17Privia Health Group Inc1.82%$2.54M
18DaVita Inc1.81%$2.54M
19Concentra Group Holdings Parent Inc1.81%$2.53M
20Progyny Inc1.80%$2.52M
21National HealthCare Corp1.78%$2.49M
22AMN Healthcare Services Inc1.78%$2.49M
23Cardinal Health Inc1.78%$2.48M
24US Physical Therapy Inc1.77%$2.47M
25Humana Inc1.76%$2.47M

Top 25 of 65 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Health Care Services ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments0.21%
State Street SPDR S&P Health Care Services ETF holdings by country, largest 1
Country% of fund
United States100.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Health Care Services ETF's total return was +31.60%, as reported to the SEC.

State Street SPDR S&P Health Care Services ETF monthly total returns
MonthTotal return
Jun 30, 2026+15.19%
May 31, 2026+4.22%
Apr 30, 2026+9.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Health Care Services ETF
Ticker
XHS
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000012331
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Health Care Services ETF, and cover all of its funds.

Frequently asked questions

What is XHS's price?

State Street SPDR S&P Health Care Services ETF (XHS) closed at $667.37 on Oct 9, 2026, down 0.70% from the previous close of $672.06.

What is XHS's expense ratio?

State Street SPDR S&P Health Care Services ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XHS hold?

State Street SPDR S&P Health Care Services ETF held 65 investments worth $139.88M as of Jun 30, 2026. Its largest holding was LifeStance Health Group Inc, at 2.20% of the fund. Its five largest holdings were LifeStance Health Group Inc, Hinge Health Inc, NeoGenomics Inc, GeneDx Holdings Corp, Hims & Hers Health Inc.

How has XHS performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Health Care Services ETF's total return was +31.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures