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State Street® SPDR® S&P® Health Care Services ETF

SPDR · US78464A5737

State Street® SPDR® S&P® Health Care Services ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XHS (ISIN US78464A5737). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the health care part of…

· Tracks the S&P Health Care Services Select Industry Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€179.6M
1-year return ?
+42.4%
Price Return · to 2026-08-14
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P Health Care Services Select Industry Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 62 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P Health Care Services Select Industry Index
Replication ?
Physical
Full — buys every share
Launched
Sep 2011
15-year track record

Performance

66.782.498.1114130202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P® Health Care Services ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+26.7%
1 year+42.4%
3 years+14.1%
5 years+4.8%

Return, year by year

-20.0
+4.9
+1.4
+18.5
'22'23'24'25
3 of 4 up yearsBest: 2025 +18.5%Worst: 2022 -20.0%Calendar-year total returns, in USD

How bumpy has it been?

17.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-14.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.77
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+21.9%
Since inception
Total growth since launch — about +4.0% a year.
+52.5%
Best 12 months
The strongest one-year stretch on record.
-22.7%
Worst 12 months
The weakest one-year stretch on record.
-31.4%
Worst fall on record ?
It clawed back in about 48 months.

What's inside

By sector ?

Health Care72.5%
Cash/Other10.3%
Consumer Staples6.7%
Corporate5.4%
Financials5.1%

The 10 biggest holdings make up 22.6% of the fund — the rest is spread across roughly 52 more companies.

Top 10 holdings

#CompanyWeight
1TENET HEALTHCARE CORP2.6%
2LIFESTANCE HEALTH GROUP INC2.5%
3GENEDX HOLDINGS CORP2.3%
4NEOGENOMICS INC2.3%
5HINGE HEALTH INC A2.3%
6RADNET INC2.1%
7CONCENTRA GROUP HOLDINGS PAR2.1%
8U.S. PHYSICAL THERAPY INC2.1%
9PACS GROUP INC2.1%
10ACADIA HEALTHCARE CO INC2.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXHSUSD★ Primary
EUR listings
FrankfurtVJZWEUR
USD listings
E1XHSGBPUSD
E1XHSUSDUSD
EUXHSGBPUSD
EUXHSUSDUSD
MFXHS*USD
MMXHS*USD
MUXHS*USD
NYSE ArcaXHSUSD
OCXHSUSD
ODXHSUSD
UAXHSUSD
UBXHSUSD
UCXHSUSD
UDXHSUSD
UFXHSUSD
UMXHSUSD
USXHSUSD
UTXHSUSD
UXXHSUSD
VFXHSUSD
VGXHSUSD
VJXHSUSD
VKXHSUSD
VPXHSUSD
VYXHSUSD
XAXHSUSDUSD
XAXHSGBPUSD
XEXHSGBPUSD
XEXHSUSDUSD
XFXHSGBPUSD
XFXHSUSDUSD
XGXHSGBPUSD
XGXHSUSDUSD
XHXHSUSDUSD
XHXHSGBPUSD
XJXHSGBPUSD
XJXHSUSDUSD
XLXHSGBPUSD
XLXHSUSDUSD
XOXHSUSDUSD
XOXHSGBPUSD
XQXHSGBPUSD
XQXHSUSDUSD
XSXHSGBPUSD
XSXHSUSDUSD
XUXHSGBPUSD
XUXHSUSDUSD
XVXHSUSDUSD
XVXHSGBPUSD
XWXHSGBPUSD
XWXHSUSDUSD
XXXHSGBPUSD
XXXHSUSDUSD
XZXHSGBPUSD
XZXHSUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#CompanyWeight
1TENET HEALTHCARE CORP2.6%
2LIFESTANCE HEALTH GROUP INC2.5%
3GENEDX HOLDINGS CORP2.3%
4NEOGENOMICS INC2.3%
5HINGE HEALTH INC A2.3%
6RADNET INC2.1%
7CONCENTRA GROUP HOLDINGS PAR2.1%
8U.S. PHYSICAL THERAPY INC2.1%
9PACS GROUP INC2.1%
10ACADIA HEALTHCARE CO INC2.0%
11ADDUS HOMECARE CORP2.0%
12CHEMED CORP2.0%
13GUARDANT HEALTH INC2.0%
14LABCORP HOLDINGS INC1.9%
15ENSIGN GROUP INC/THE1.9%
16ENCOMPASS HEALTH CORP1.9%
17UNIVERSAL HEALTH SERVICES B1.9%
18HEALTHEQUITY INC1.9%
19AMN HEALTHCARE SERVICES INC1.9%
20QUEST DIAGNOSTICS INC1.9%
21NATIONAL HEALTHCARE CORP1.8%
22HENRY SCHEIN INC1.8%
23NUTEX HEALTH INC1.8%
24OPTION CARE HEALTH INC1.8%
25PEDIATRIX MEDICAL GROUP INC1.8%
26HCA HEALTHCARE INC1.8%
27CENCORA INC1.8%
28SONIDA SENIOR LIVING INC1.8%
29MCKESSON CORP1.7%
30SURGERY PARTNERS INC1.7%
31CARDINAL HEALTH INC1.7%
32AVEANNA HEALTHCARE HOLDINGS1.7%
33HUMANA INC1.7%
34CORVEL CORP1.7%
35MOLINA HEALTHCARE INC1.7%
36HIMS + HERS HEALTH INC1.7%
37CENTENE CORP1.6%
38PROGYNY INC1.6%
39BRIGHTSPRING HEALTH SERVICES1.6%
40ELEVANCE HEALTH INC1.6%
41UNITEDHEALTH GROUP INC1.6%
42ASTRANA HEALTH INC1.6%
43CVS HEALTH CORP1.6%
44BROOKDALE SENIOR LIVING INC1.5%
45PRIVIA HEALTH GROUP INC1.5%
46THE CIGNA GROUP1.5%
47CASTLE BIOSCIENCES INC1.5%
48CLOVER HEALTH INVESTMENTS CO1.5%
49GUARDIAN PHRMCY SERVICES A1.5%
50DAVITA INC1.5%
51TALKSPACE INC1.2%
52PENNANT GROUP INC/THE1.2%
53ALIGNMENT HEALTHCARE INC1.1%
54AGILON HEALTH INC1.0%
55ADAPTHEALTH CORP0.9%
56BILLIONTOONE INC CL A0.9%
57FULGENT GENETICS INC0.7%
58COMMUNITY HEALTH SYSTEMS INC0.5%
59STRATA CRITICAL MEDICAL INC0.5%
60OPKO HEALTH INC0.4%
61SSI US GOV MONEY MARKET CLASS0.1%
62US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs📈 Higher 1-yr return than 92%📈 Higher 3-yr return than 63%📈 Higher 5-yr return than 39%📊 Beat its category by 24.5% (1-yr) (category average +17.9%)📊 Beat its category by 1.7% (3-yr) (category average +12.4%)📊 Behind its category by 0.8% (5-yr) (category average +5.5%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

1.13
Sortino (3y) ?
0.97
Calmar (3y) ?
11.2%
Downside deviation ?
75%
Up months (hit rate) ?
$137.73
52-week high ?
$95.12
52-week low ?

Concentration depth

~56 ?
Effective number of holdings

Roughly 62 companies are held, but the largest names carry most of the weight — so it behaves like ~56 equal-sized positions.

Tilt vs a world tracker

Health Care+63.1
Technology-29.2
Industrials-11.6
Financials-11.2
Cash/Other+10.3
Consumer Discretionary-9.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
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Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
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StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
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Index trackedS&P Health Care Services Select Industry IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector Index® ® S&p® 500 Hdg® ® S&p® 500 Mxn HdgHealth Care Select Sector Index
Yearly fee (TER)0.35%0.08%0.03%0.08%0.05%0.05%0.08%
All-in cost0.00%0.00%0.00%0.00%0.06%0.06%0.00%
Fund size€179.6M€106.4B€56.1B€49.2B€38.1B€37.9B€37.3B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesIrelandIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+14.1%+31.3%+13.9%+19.4%+8.3%
5-yr return p.a.+4.8%+19.6%+6.7%+9.1%+4.6%
# holdings62761,4948050550563

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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