US
State Street SPDR S&P Health Care Services ETF
XHS · Equity
$114
+1.96%
Assets
n/a
Expense ratio
0.35%
Holdings
60
1Y return
+16.4%
Forward P/E
n/a
Top 10 holdings
+25.1%
Return and risk
| 1Y total return | +16.4% |
| 3Y total return | +27.9% |
| 5Y total return | +4.0% |
| 3Y CAGR | +8.6% |
| 5Y CAGR | +0.8% |
| Beta | 0.96 |
| RSI | 68.1 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 60 |
| Expense ratio | 0.35% |
| Dividend yield | +0.3% |
| Top 10 holdings | +25.1% |
| Volume | 2K |
All ETF indicators
| All Time High | 116.06 |
| All Time High Change | -2.65 |
| All Time High Date | 2021-06-29 |
| All Time Low | 22.72 |
| All Time Low Change | 397.32 |
| All Time Low Date | 2011-10-04 |
| Atr | 1.39 |
| Beta | 0.96 |
| Cagr10y | 7.6 |
| Cagr1y | 16.39 |
| Cagr3y | 8.55 |
| Cagr5y | 0.78 |
| Ch10y | 98.37 |
| Ch1m | 10.06 |
| Ch1w | 2.25 |
| Ch1y | 16.05 |
| Ch3m | 4.29 |
| Ch3y | 26.78 |
| Ch5y | 2.66 |
| Ch6m | 8.81 |
| Ch YTD | 5.74 |
| Close | 111.4 |
| Div CAGR10 | -6.4 |
| Div CAGR3 | 18.48 |
| Div CAGR5 | 5.19 |
| Dividend Growth | -10.79 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 0.25 |
| Dps | 0.29 |
| Ex Div Date | 2026-03-23 |
| High52 | 113.57 |
| High52ch | 0 |
| High52 Date | 2026-05-12 |
| Inception Date | 2011-09-28 |
| Isin | US78464A5737 |
| Last Dividend | 0.04 |
| Low52 | 87.64 |
| Low52ch | 29.59 |
| Low52 Date | 2025-08-01 |
| Ma150 | 106.33 |
| Ma150ch | 6.26 |
| Ma20 | 109.27 |
| Ma200 | 103.95 |
| Ma200ch | 8.7 |
| Ma20ch | 3.4 |
| Ma50 | 105.71 |
| Ma50ch | 6.89 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.29 |
| Price Date | 2026-05-12 |
| Rsi | 68.1 |
| Rsi Monthly | 60.3 |
| Rsi Weekly | 62.27 |
| Sharpe Ratio | 0.71 |
| Sortino Ratio | 1.34 |
| Top10holdings | 25.14 |
| Tr10y | 108.01 |
| Tr1m | 10.06 |
| Tr1y | 16.38 |
| Tr3m | 4.34 |
| Tr3y | 27.91 |
| Tr5y | 3.98 |
| Tr6m | 8.97 |
| Tr YTD | 5.78 |