XHS Holdings
State Street SPDR S&P Health Care Services ETF
1W: -1.1%
1M: -1.6%
3M: -3.0%
YTD: +24.3%
1Y: +31.7%
3Y: +61.4%
5Y: +26.3%
$133.36
+1.84 (+1.40%)
Weekly Expected Move ±2.0%
$128
$131
$133
$136
$139
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$99M
Holdings61
Top 10 Wt19.1%
Beta0.94
% Profitable79%
Coverage99%
Portfolio Valuation
P/E21.6
P/B1.1
P/S0.4
EV/EBITDA12.8
P/FCF13.5
PEG1.31
Profitability & Returns
Gross Margin22.1%
Net Margin1.7%
ROE6.6%
ROA2.3%
ROIC7.2%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.14
Net Debt/EBITDA-1.4x
Interest Cov4.7x
Current Ratio1.33
Quick Ratio1.26
Growth (YoY)
Revenue+21.8%
Net Income+31.1%
EPS+31.3%
FCF+39.0%
EBITDA+30.1%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.3
Altman Z4.18
IS Quality58.8
IS Overall51.5
IS Value45.2
Median P/E19.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 60 | 98.0% | 43.3 |
| Financial Services | 1 | 1.9% | 33.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. PHYSICAL THERAPY INC | USPH | 1.97% | $4.5M | 50,582 | 492.5 | $1.3B | Healthcare |
| 2 | GUARDANT HEALTH INC | GH | 1.96% | $4.5M | 24,197 | -50.9 | $23.9B | Healthcare |
| 3 | BILLIONTOONE INC CL A | BLLN | 1.92% | $4.4M | 39,722 | 153.5 | $4.9B | Healthcare |
| 4 | NUTEX HEALTH INC | NUTX | 1.92% | $4.3M | 19,925 | 8.3 | $1.5B | Healthcare |
| 5 | HIMS + HERS HEALTH INC | HIMS | 1.91% | $4.3M | 141,174 | -47.5 | $6.5B | Healthcare |
| 6 | HINGE HEALTH INC A | HNGE | 1.91% | $4.3M | 43,136 | 72.5 | $7.6B | Healthcare |
| 7 | CORVEL CORP | CRVL | 1.90% | $4.3M | 56,159 | 33.5 | $3.8B | Financial Services |
| 8 | AMN HEALTHCARE SERVICES INC | AMN | 1.87% | $4.2M | 114,631 | 13.6 | $1.4B | Healthcare |
| 9 | NEOGENOMICS INC | NEO | 1.86% | $4.2M | 223,044 | -9.3 | $475M | Healthcare |
| 10 | HCA HEALTHCARE INC | HCA | 1.81% | $4.1M | 9,337 | 14.2 | $92.4B | Healthcare |
| 11 | CONCENTRA GROUP HOLDINGS PAR | CON | 1.80% | $4.1M | 115,237 | 23.0 | $4.6B | Healthcare |
| 12 | ENSIGN GROUP INC/THE | ENSG | 1.79% | $4.1M | 22,931 | 26.1 | $10.0B | Healthcare |
| 13 | ENCOMPASS HEALTH CORP | EHC | 1.79% | $4.1M | 32,412 | 19.3 | $11.9B | Healthcare |
| 14 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1.78% | $4.0M | 907,553 | -108.1 | $2.3B | Healthcare |
| 15 | UNIVERSAL HEALTH SERVICES B | UHS | 1.78% | $4.0M | 22,407 | 7.1 | $10.6B | Healthcare |
| 16 | QUEST DIAGNOSTICS INC | DGX | 1.77% | $4.0M | 16,728 | 24.4 | $25.7B | Healthcare |
| 17 | SURGERY PARTNERS INC | SGRY | 1.76% | $4.0M | 279,317 | -19.3 | $1.7B | Healthcare |
| 18 | ELEVANCE HEALTH INC | ELV | 1.76% | $4.0M | 9,924 | 17.2 | $83.8B | Healthcare |
| 19 | THE CIGNA GROUP | CI | 1.75% | $4.0M | 14,159 | 11.2 | $71.5B | Healthcare |
| 20 | ACADIA HEALTHCARE CO INC | ACHC | 1.75% | $4.0M | 139,722 | -2.3 | $2.6B | Healthcare |
| 21 | MOLINA HEALTHCARE INC | MOH | 1.75% | $4.0M | 20,289 | 1184.6 | $9.9B | Healthcare |
| 22 | CHEMED CORP | CHE | 1.75% | $4.0M | 7,596 | 25.5 | $6.6B | Healthcare |
| 23 | RADNET INC | RDNT | 1.74% | $4.0M | 55,578 | -262.4 | $5.5B | Healthcare |
| 24 | CENTENE CORP | CNC | 1.74% | $3.9M | 61,486 | -6.1 | $31.1B | Healthcare |
| 25 | OMADA HEALTH INC | OMDA | 1.73% | $3.9M | 183,221 | 300.0 | $1.2B | Healthcare |
| 26 | NATIONAL HEALTHCARE CORP | NHC | 1.73% | $3.9M | 17,333 | 25.2 | $3.6B | Healthcare |
| 27 | PRIVIA HEALTH GROUP INC | PRVA | 1.73% | $3.9M | 192,885 | 90.3 | $2.6B | Healthcare |
| 28 | LABCORP HOLDINGS INC | LH | 1.72% | $3.9M | 12,266 | 25.3 | $25.3B | Healthcare |
| 29 | MCKESSON CORP | MCK | 1.72% | $3.9M | 4,423 | 24.0 | $105.6B | Healthcare |
| 30 | DAVITA INC | DVA | 1.71% | $3.9M | 21,522 | 15.4 | $11.5B | Healthcare |
| 31 | HEALTHEQUITY INC | HQY | 1.71% | $3.9M | 42,508 | 32.2 | $7.5B | Healthcare |
| 32 | HENRY SCHEIN INC | HSIC | 1.71% | $3.9M | 44,773 | 24.5 | $9.7B | Healthcare |
| 33 | HUMANA INC | HUM | 1.71% | $3.9M | 9,846 | 36.5 | $46.6B | Healthcare |
| 34 | LIFESTANCE HEALTH GROUP INC | LFST | 1.71% | $3.9M | 312,105 | 90.9 | $4.6B | Healthcare |
| 35 | OPTION CARE HEALTH INC | OPCH | 1.70% | $3.9M | 166,615 | 17.0 | $3.4B | Healthcare |
| 36 | PEDIATRIX MEDICAL GROUP INC | MD | 1.70% | $3.9M | 145,395 | 12.3 | $2.1B | Healthcare |
| 37 | SONIDA SENIOR LIVING INC | SNDA | 1.70% | $3.9M | 99,538 | -5.4 | $1.8B | Healthcare |
| 38 | TENET HEALTHCARE CORP | THC | 1.70% | $3.9M | 14,637 | 9.9 | $20.8B | Healthcare |
| 39 | GUARDIAN PHRMCY SERVICES A | GRDN | 1.68% | $3.8M | 90,776 | 40.4 | $2.7B | Healthcare |
| 40 | ASTRANA HEALTH INC | ASTH | 1.68% | $3.8M | 103,625 | 43.4 | $1.8B | Healthcare |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1.67% | $3.8M | 10,020 | 23.9 | $337.7B | Healthcare |
| 42 | PACS GROUP INC | PACS | 1.67% | $3.8M | 88,430 | 25.2 | $6.8B | Healthcare |
| 43 | CENCORA INC | COR | 1.67% | $3.8M | 12,197 | 22.9 | $60.1B | Healthcare |
| 44 | PROGYNY INC | PGNY | 1.66% | $3.8M | 145,239 | 26.0 | $2.0B | Healthcare |
| 45 | ADDUS HOMECARE CORP | ADUS | 1.66% | $3.8M | 33,034 | 19.6 | $2.1B | Healthcare |
| 46 | CARDINAL HEALTH INC | CAH | 1.66% | $3.8M | 16,433 | 31.4 | $53.5B | Healthcare |
| 47 | BRIGHTSPRING HEALTH SERVICES | BTSG | 1.64% | $3.7M | 63,622 | 42.1 | $11.8B | Healthcare |
| 48 | CVS HEALTH CORP | CVS | 1.61% | $3.7M | 41,350 | 22.6 | $110.3B | Healthcare |
| 49 | BROOKDALE SENIOR LIVING INC | BKD | 1.60% | $3.6M | 324,874 | -18.8 | $2.6B | Healthcare |
| 50 | AVEANNA HEALTHCARE HOLDINGS | AVAH | 1.59% | $3.6M | 280,936 | 9.5 | $2.7B | Healthcare |