# XHS (State Street SPDR S&P Health Care Services ETF)

State Street · Stock ETFs · Health care · data as of Oct 2, 2026

XHS tracks an index and returned +31.7% over the past year.

## Key facts

- XHS, total return, 1 year: +31.7%, as of Oct 2, 2026.
- XHS, expense ratio: 0.35%, as of Oct 2, 2026.
- XHS, holdings: 63, as of Oct 2, 2026.
- XHS, below its high: −3.9%, as of Oct 2, 2026.
- XHS, net assets: $219m (the issuer’s own daily fund list, as of Oct 1, 2026).

## XHS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.2% | +3.6% | −6.8 pts | −8.5 pts |
| 6 months | +31.9% | +17.9% | +14.0 pts | +3.5 pts |
| 1 year | +31.7% | +16.2% | +15.4 pts | +7.3 pts |
| 3 years | +65.4% | +89.3% | −23.9 pts | −49.4 pts |
| Since listing | +504.4% | +761.9% | −257.5 pts | −979.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Health care | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $133.36 | ETFIQ |
| Listed since | Sep 29, 2011 | ETFIQ |
| Net assets | $219m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 63 | ETFIQ |
| Top ten weight | 19.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 25.0% | ETFIQ |
| Active share vs the S&P 500 | 98.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has XHS performed?

Over the year to Oct 2, 2026, XHS returned +31.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +65.4%.

### What does XHS cost?

The prospectus expense ratio is 0.35% a year.

### What does XHS hold?

63 positions as published by its issuer for Oct 1, 2026, with the top ten at 19.0% of the fund. 25% of its weight is in stocks the S&P 500 also holds.

### How far is XHS below its high?

3.9% below its high of Sep 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XHS, data as of Oct 2, 2026. https://etfiq.com/funds/xhs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xhs  ·  JSON: https://etfiq.com/funds/xhs.json