State Street(R) SPDR(R) S&P(R) Health Care Services ETF (XHS)
$135.46
▲ +2.10 (+1.57%)
1-day change
$98.15 – $139.68
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.11% | ▼ -0.10% |
| 3M | ▼ -1.65% | ▼ -1.64% |
| 6M | ▲ +33.95% | ▲ +34.00% |
| YTD | ▲ +26.76% | ▲ +26.87% |
| 1Y | ▲ +32.74% | ▲ +33.00% |
| 3Y | ▲ +65.96% | ▲ +67.29% |
| 5Y | ▲ +31.87% | ▲ +33.49% |
| Max | ▲ +447.31% | ▲ +512.55% |
Volatility 1Y17.36%
Volatility 3Y18.23%
Max drawdown 3Y
-14.56%
Beta 3Y0.58
Sharpe 1Y*1.72
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$21.2M
Quarter ending Jun 2026
+$28.7M
Trailing 12 months
+$25.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cigna Group/The | 125523100 | $2.1M | 1.51 | 7,648 | EC | US |
| Aveanna Healthcare Holdings Inc | 05356F105 | $1.8M | 1.30 | 212,424 | EC | US |
| agilon health Inc | 00857U206 | $1.7M | 1.23 | 16,107 | EC | US |
| Castle Biosciences Inc | 14843C105 | $1.6M | 1.18 | 68,966 | EC | US |
| Talkspace Inc | 87427V103 | $1.6M | 1.15 | 310,633 | EC | US |
| Pennant Group Inc/The | 70805E109 | $1.6M | 1.11 | 42,163 | EC | US |
| Billiontoone Inc | 090168105 | $1.6M | 1.11 | 12,965 | EC | US |
| Fulgent Genetics Inc | 359664109 | $1.1M | 0.75 | 51,231 | EC | US |
| Community Health Systems Inc | 203668108 | $862K | 0.62 | 258,193 | EC | US |
| Strata Critical Medical Inc | 092667104 | $663K | 0.47 | 125,820 | EC | US |
| OPKO Health Inc | 68375N103 | $556K | 0.40 | 370,431 | EC | US |
| State Street Global Advisors | 857492706 | $206K | 0.15 | 206,397 | STIV | US |
| State Street Global Advisors | 857492706 | $62K | 0.04 | 62,121 | STIV | US |
| State Street Global Advisors | 857492706 | $21K | 0.01 | 20,679 | STIV | US |
| State Street Global Advisors | 857492706 | $2K | 0.00 | 2,493 | STIV | US |
Dividends 60 payments
0.16%TTM yield
$0.21TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0110 |
| June 22, 2026 | $0.0420 |
| March 23, 2026 | $0.0420 |
| Dec. 22, 2025 | $0.1180 |
| Sept. 22, 2025 | $0.0670 |
| June 23, 2025 | $0.0600 |
| March 24, 2025 | $0.0450 |
| Dec. 23, 2024 | $0.0850 |
| Sept. 23, 2024 | $0.0900 |
| June 24, 2024 | $0.1020 |
| March 18, 2024 | $0.0620 |
| Dec. 18, 2023 | $0.0520 |
| Sept. 18, 2023 | $0.0670 |
| June 20, 2023 | $0.0530 |
| March 20, 2023 | $0.0290 |
| Dec. 19, 2022 | $0.0670 |
| Sept. 19, 2022 | $0.0340 |
| June 21, 2022 | $0.0420 |
| March 21, 2022 | $0.0170 |
| Dec. 20, 2021 | $0.0700 |
| Sept. 20, 2021 | $0.0660 |
| June 21, 2021 | $0.0410 |
| March 22, 2021 | $0.0330 |
| Dec. 21, 2020 | $0.0920 |
| Sept. 21, 2020 | $0.0410 |
| June 22, 2020 | $0.0580 |
| March 23, 2020 | $0.0330 |
| Dec. 23, 2019 | $1.5910 |
| Sept. 23, 2019 | $0.0550 |
| June 24, 2019 | $0.0490 |
| March 18, 2019 | $0.0250 |
| Dec. 24, 2018 | $0.0810 |
| Sept. 24, 2018 | $0.0650 |
| June 18, 2018 | $0.0500 |
| March 19, 2018 | $0.0160 |
| Dec. 15, 2017 | $0.0630 |
| Sept. 15, 2017 | $0.0270 |
| June 16, 2017 | $0.0250 |
| March 17, 2017 | $0.0220 |
| Dec. 16, 2016 | $0.0430 |
| Sept. 16, 2016 | $0.0440 |
| June 17, 2016 | $0.0390 |
| March 18, 2016 | $0.0240 |
| Dec. 18, 2015 | $0.4890 |
| Sept. 18, 2015 | $0.0110 |
| June 19, 2015 | $0.0235 |
| March 20, 2015 | $0.0040 |
| Dec. 19, 2014 | $0.5795 |
| Sept. 19, 2014 | $0.0215 |
| June 20, 2014 | $0.0375 |
| March 21, 2014 | $0.0195 |
| Dec. 20, 2013 | $0.1470 |
| Sept. 20, 2013 | $0.0250 |
| June 21, 2013 | $0.0260 |
| March 15, 2013 | $0.0125 |
| Dec. 21, 2012 | $1.2655 |
| Sept. 21, 2012 | $0.0220 |
| June 15, 2012 | $0.0140 |
| March 16, 2012 | $0.0640 |
| Dec. 16, 2011 | $0.0045 |
Institutional owners (13F) 72 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $34,346,000 | 36.91% | 260,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,104,766 | 7.63% | 53,783 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,614,188 | 7.11% | 50,544 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,057,584 | 4.36% | 30,716 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,970,133 | 4.27% | 30,054 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,737,784 | 4.02% | 28,286 | Shares | June 30, 2026 |
| Finivi Inc. | $3,534,732 | 3.80% | 26,758 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,065,983 | 3.29% | 23,210 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $2,408,882 | 2.59% | 75 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,195,899 | 2.36% | 16,623 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,973,838 | 2.12% | 14,942 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,682,690 | 1.81% | 12,738 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,609,110 | 1.73% | 12,181 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,429,436 | 1.54% | 10,821 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $1,428,397 | 1.53% | 10,813 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1,303,431 | 1.40% | 9,867 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $1,233,418 | 1.33% | 9,337 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,158,299 | 1.24% | 8,768 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,145,315 | 1.23% | 8,670 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $885,731 | 0.95% | 6,705 | Shares | June 30, 2026 |
| Alamea Verwaltungs GmbH | $792,600 | 0.85% | 6,000 | Shares | June 30, 2026 |
| UBS Group AG | $695,771 | 0.75% | 5,267 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $647,686 | 0.70% | 4,903 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $476,058 | 0.51% | 3,604 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $455,746 | 0.49% | 3,450 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $397,887 | 0.43% | 3,012 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $370,682 | 0.40% | 2,722 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $355,800 | 0.38% | 2,693 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $348,613 | 0.37% | 2,639 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $326,000 | 0.35% | 2,470 | Shares | June 30, 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $317,320 | 0.34% | 2,000 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $299,169 | 0.32% | 2,265 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $241,835 | 0.26% | 1,831 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $234,538 | 0.25% | 1,775 | Shares | June 30, 2026 |
| Corecam Pte. Ltd. | $233,817 | 0.25% | 1,770 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $215,793 | 0.23% | 1,632 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $212,417 | 0.23% | 1,608 | Shares | June 30, 2026 |
| First Growth Capital LLC | $200,132 | 0.22% | 1,515 | Shares | June 30, 2026 |
| FMR LLC | $197,733 | 0.21% | 1,497 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $119,551 | 0.13% | 905 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $111,757 | 0.12% | 846 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $106,858 | 0.11% | 808 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $103,634 | 0.11% | 785 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $91,149 | 0.10% | 690 | Shares | June 30, 2026 |
| Sandy Spring Bank | $88,797 | 0.10% | 905 | Shares | March 31, 2025 |
| Truvestments Capital LLC | $60,106 | 0.06% | 455 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $55,528 | 0.06% | 420 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $52,320 | 0.06% | 396 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $47,495 | 0.05% | 360 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $41,612 | 0.04% | 315 | Shares | June 30, 2026 |
| CWM, LLC | $38,951 | 0.04% | 389 | Shares | March 31, 2026 |
| Arax Advisory Partners | $36,592 | 0.04% | 277 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30,484 | 0.03% | 233 | Shares | June 30, 2026 |
| Barnes Dennig Private Wealth Management LLC | $28,269 | 0.03% | 214 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $21,136 | 0.02% | 160 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20,827 | 0.02% | 208 | Shares | March 31, 2026 |
| Medallion Wealth Advisors, LLC | $16,512 | 0.02% | 125 | Shares | June 30, 2026 |
| Wiser Advisor Group LLC | $14,795 | 0.02% | 112 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $11,229 | 0.01% | 85 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $9,998 | 0.01% | 76 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $9,908 | 0.01% | 75 | Shares | June 30, 2026 |
| Realta Investment Advisors | $7,926 | 0.01% | 60 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $7,266 | 0.01% | 55 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,605 | 0.01% | 50 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,077 | 0.01% | 46 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,284 | 0.01% | 40 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $4,227 | 0.00% | 32 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,963 | 0.00% | 30 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1,057 | 0.00% | 8 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $475 | 0.00% | 3,596 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $264 | 0.00% | 2 | Shares | June 30, 2026 |
| Strategic Wealth Advisors LLC | $59 | 0.00% | 560 | Shares | June 30, 2026 |