XHS — SPDR® S&P® Health Care Services ETF
Data updated: 2026-09-11
XHS — SPDR® S&P® Health Care Services ETF. United States Small Cap Blend / Core Health Care Equity. Holdings, fees, performance and SEC filings.
XHS Fund Overview
XHS — SPDR® S&P® Health Care Services ETF is a US ETF managed by SPDR Series Trust, categorised as United States Small Cap Blend / Core 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 Small Cap Blend / Core Health Care Equity
- Assets under management: $139.88M
- 1-year return: 32.9%
- Ticker: XHS
- SEC CIK: 0001064642
- SEC series ID: S000012331
- Share class ID: C000033547
XHS Holdings
Top 10 holdings of SPDR® S&P® Health Care Services ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LifeStance Health Group Inc | 2.20% |
| Hinge Health Inc | 2.16% |
| NeoGenomics Inc | 2.09% |
| GeneDx Holdings Corp | 2.04% |
| Hims & Hers Health Inc | 2.02% |
| PACS Group Inc | 2.01% |
| Acadia Healthcare Co Inc | 2.00% |
| Brookdale Senior Living Inc | 1.98% |
| Astrana Health Inc | 1.94% |
| Surgery Partners Inc | 1.91% |
XHS Portfolio Allocation
Asset-class allocation of SPDR® S&P® Health Care Services ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.2% |
XHS Performance
Total returns for XHS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.6% |
| 1 year | 32.9% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 3.2% |
XHS Risk Information
Risk metrics for XHS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.6%
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%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
XHS Cashflows
Over the 12 months to 2026-06, SPDR® S&P® Health Care Services ETF had net inflows of $25.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $21.23M |
| 2026-05 | $0 |
| 2026-04 | $7.49M |
| 2026-03 | −$3.21M |
| 2026-02 | −$5.40M |
| 2026-01 | $12.86M |
XHS Debt Constituents
No individual debt constituents are reported in SPDR® S&P® Health Care Services ETF's latest SEC N-PORT filing.
XHS Prospectus and SEC Filings
Official SPDR® S&P® Health Care Services ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Blend / Core 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.