XHS — SPDR(R) S&P(R) Health Care Services ETF
Data updated: 2026-05-28
XHS — SPDR(R) S&P(R) Health Care Services ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $82.26M AUM · 0.35% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
XHS Fund Overview
XHS — SPDR(R) S&P(R) Health Care Services ETF is a US ETF managed by SPDR Series Trust, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Health Care Equity
- Assets under management: $82.26M
- 1-year return: 2.7%
- Ticker: XHS
- SEC CIK: 0001064642
- SEC series ID: S000012331
- Share class ID: C000033547
XHS Holdings
Top 10 holdings of SPDR(R) S&P(R) Health Care Services ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pediatrix Medical Group Inc | 2.18% |
| HealthEquity Inc | 2.15% |
| Guardant Health Inc | 2.12% |
| CorVel Corp | 2.08% |
| BrightSpring Health Services Inc | 2.08% |
| State Street Global Advisors | 2.08% |
| Cigna Group/The | 2.06% |
| Humana Inc | 2.05% |
| Elevance Health Inc | 2.04% |
| DaVita Inc | 2.00% |
XHS Portfolio Allocation
Asset-class allocation of SPDR(R) S&P(R) Health Care Services ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.2% |
XHS Performance
Total returns for XHS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
| 1 year | 2.7% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | -0.9% |
XHS Risk Information
Risk metrics for XHS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
XHS Costs and Fees
XHS costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 44%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
XHS Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P(R) Health Care Services ETF had net outflows of $6.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.21M |
| 2026-02 | −$5.40M |
| 2026-01 | $12.86M |
| 2025-12 | −$1.09M |
| 2025-11 | $1.04M |
| 2025-10 | $4.21M |
XHS Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P(R) Health Care Services ETF's latest SEC N-PORT filing.
XHS Prospectus and SEC Filings
Official SPDR(R) S&P(R) Health Care Services ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.