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XHS

State Street SPDR S&P Health Care Services ETF
1W: -0.6% 1M: +4.8% 3M: +4.9% YTD: +5.4% 1Y: +12.6% 3Y: +29.3% 5Y: +4.7%
$113.69
+0.43 (+0.38%)
 
Weekly Expected Move ±2.2%
$108 $110 $113 $115 $118
ETF AMEX · AUM $84.6M
Key Statistics
AUM$85M
Holdings57
Top 10 Wt26.0%
Volume4,272
Avg Volume6,001
Beta1.10
Portfolio Fundamentals
P/E24.4
P/B3.1
Div Yield0.47%
ROE9.6%
% Profitable74%
Inception2011-09-29
Sector Allocation
Healthcare 95.9%
Financial Services 4.1%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HUMANA INC HUM 3.18% $3.2M 10,608
2 CENTENE CORP CNC 2.90% $2.9M 50,568
3 CLOVER HEALTH INVESTMENTS CO CLOV 2.89% $2.9M 816,456
4 PROGYNY INC PGNY 2.61% $2.7M 103,561
5 BRIGHTSPRING HEALTH SERVICES BTSG 2.53% $2.6M 43,875
6 ASTRANA HEALTH INC ASTH 2.47% $2.5M 64,829
7 ELEVANCE HEALTH INC ELV 2.44% $2.5M 6,257
8 UNITEDHEALTH GROUP INC UNH 2.40% $2.4M 6,357
9 GUARDANT HEALTH INC GH 2.33% $2.4M 20,599
10 DAVITA INC DVA 2.27% $2.3M 11,713

Recent Holding Changes

Date Holding Change Details
2026-05-18 WGS Changed 21158 → 21309
2026-05-18 HQY Changed 22944 → 23079
2026-05-18 PACS Changed 52351 → 52653
2026-05-18 HSIC Changed 23566 → 23704
2026-05-18 CSTL Changed 68994 → 69397

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms