XHS — SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF (XHS)
XHS pays a 0.12% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.09%. Distributions fell 67.4% over the past year. Total return is 513.6% over the past 14.9 years, 252.9 points behind SPY at 766.5%. Its deepest 1-year drawdown was 12.0%.
This ETF tracks the S&P Health Care Services Select Industry Index, holding securities that represent the health care services segment of the broader U.S. stock market. It has a modest current distribution rate and pays dividends quarterly, with a low expense ratio of 0.35%. The fund appeals to equity investors seeking broad exposure to the health care services industry through a passive, index-tracking approach.
XHS key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 0.09%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/28/2011
- Expense ratio
- 0.35%
- Distribution rate
- 0.12%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.20%
- Last close
- $135.44
- AUM
- $211,286,065
- Average volume
- 14400.0
- Last dividend
- $0.0420
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 0.98
- P/E ratio
- 20.4284
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