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

$140.57

Key Metrics

TER 0.35% per year
Distribution policy Distributing
Fund size USD 140 M
Inception date September 28, 2011
Holdings 65
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P(R) Health Care Services ETF XHS
Fund Size
$140M
Dividend
0.2%
Fees
0.35%

Historical Return

Last updated: Oct 15, 2026
1 Year +34.9% +0.2% Div
3 Years (avg.) +19.5% +0.2% Div
5 Years (avg.) +6.2% +0.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

16.27% 1 Year
17.58% 3 Years
20.84% 5 Years
22.23% 10 Years

Max Drawdown

-12.07% 1 Year
-14.55% 3 Years
-30.02% 5 Years
-39.37% 10 Years

Sharpe Ratio

1.47 1 Year
0.81 3 Years
0.18 5 Years
0.34 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 14.2% 15.1% 21.3% 22.0% 2.6% 0.9% 2.9% 2.6% 4.1% 6.7% 7.0% 4.3% 4.5% 4.1% 5.0%
2012 16.0% 25.0% 24.7% -0.1% -1.6% 1.2% 1.1% 2.9% 5.9% 6.3% 3.5% 3.7% 3.4% 4.4%
2013 34.7% 29.4% -4.9% -5.5% -1.6% -1.2% 1.1% 4.7% 5.2% 2.3% 2.6% 2.4% 3.5%
2014 24.3% -20.1% -16.0% -9.0% -7.2% -3.6% 1.0% 2.1% -0.8% -0.1% -0.1% 1.3%
2015 -48.6% -31.0% -17.9% -13.7% -8.4% -2.4% -0.8% -3.5% -2.5% -2.3% -0.6%
2016 -7.3% 3.7% 2.6% 5.9% 11.0% 10.7% 5.6% 5.6% 5.0% 6.2%
2017 16.0% 7.9% 10.7% 16.1% 14.7% 7.9% 7.6% 6.6% 7.8%
2018 0.4% 8.1% 16.1% 14.4% 6.3% 6.3% 5.4% 6.8%
2019 16.4% 24.8% 19.5% 7.9% 7.5% 6.2% 7.8%
2020 33.9% 21.1% 5.2% 5.4% 4.3% 6.4%
2021 9.5% -6.8% -2.7% -2.0% 1.7%
2022 -20.6% -8.3% -5.6% -0.2%
2023 5.9% 3.0% 7.7%
2024 0.1% 8.6%
2025 17.8%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
28%
1y 3y N/A N/A
0 - 5%
41%
1y 3y N/A N/A
5 - 10%
16%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
2%
1y 3y N/A N/A
20 - 30%
2%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
25%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
8%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
12%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
2.1%
1y 3y N/A N/A
Small Cap
19.5%
1y 3y N/A N/A
Mid Cap
38.2%
1y 3y N/A N/A
Large Cap
38.4%
1y 3y N/A N/A
Mega Cap
1.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
11.5% Top 5 Holdings
22.2% Top 10 Holdings
96.8% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
LFST LifeStance Health Group Inc
2.5%
SMFR Sema4 Holdings Corp
2.3%
HIMS Hims & Hers Health Inc
2.3%
PACS PACS Group Inc.
2.2%
ACHC Acadia Healthcare Company Inc
2.2%

Latest News

2 days ago • globenewswire.com

Hims & Hers Health, Inc. Securities Fraud Class Action Result of Deceptive Privacy and Billing Practices and Over 14% Stock Decline - Investors may Contact Lewis Kahn, Esq., at Kahn Swick & Foti, LLC

NEW YORK and NEW ORLEANS, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Kahn Swick & Foti, LLC (“KSF”) and KSF partner, former Attorney General of Louisiana, C...

2 days ago • newsfilecorp.com

HIMS DEADLINE: ROSEN, REGARDED INVESTOR COUNSEL, Encourages Hims & Hers Health, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - HIMS

New York, New York--(Newsfile Corp. - October 13, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities ...

2 days ago • globenewswire.com

HIMS DEADLINE: ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Hims & Hers Health, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - HIMS

NEW YORK, Oct. 13, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Hims & Hers...

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $24.3B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.51% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 0.94 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 32.86 37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -350.77 -
Profitable Companies 72% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 322.51 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.51 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -0.31 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 61.82 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 2.36 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.05 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 0.56% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +61.1%
Return on Equity Equity divided by market cap. -28.06% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. -8.95% 14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 31.39% 23.15%

Sectors

Health Care and Social Assistance 32.1%
Manufacturing 20.0%
Finance and Insurance 11.8%
Wholesale Trade 8.4%
Retail Trade 3.3%
Professional, Scientific, and Technical Services 3.2%
Information 1.6%
Healthcare 1.6%
Other 18.0%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 54 investments below

54 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $4.82B
P/E Ratio 95.4
Dividends 0.0%
Total Investment $3.08M
Weight 2.20%

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Market Cap $6.86B
P/E Ratio 25.5
Dividends 0.0%
Total Investment $2.81M
Weight 2.01%

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Market Cap $1.83B
P/E Ratio 45.4
Dividends 0.0%
Total Investment $2.71M
Weight 1.94%

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Market Cap $1.82B
P/E Ratio -20.1
Dividends 0.0%
Total Investment $2.67M
Weight 1.91%

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Market Cap $1.57B
P/E Ratio 37.8
Dividends 0.0%
Total Investment $2.62M
Weight 1.87%

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Market Cap $10.28B
P/E Ratio 1230.8
Dividends 0.0%
Total Investment $2.61M
Weight 1.87%

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Market Cap $12.51B
P/E Ratio 44.6
Dividends 0.0%
Total Investment $2.6M
Weight 1.86%

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Market Cap $22.47B
P/E Ratio -48.0
Dividends 0.0%
Total Investment $2.59M
Weight 1.85%

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Market Cap $2.63B
P/E Ratio 92.7
Dividends 0.0%
Total Investment $2.54M
Weight 1.82%

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Market Cap $12.27B
P/E Ratio 15.4
Dividends 0.0%
Total Investment $2.54M
Weight 1.81%

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Market Cap $4.76B
P/E Ratio 24.0
Dividends 0.7%
Total Investment $2.53M
Weight 1.81%

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Market Cap $2.19B
P/E Ratio 28.8
Dividends 0.0%
Total Investment $2.52M
Weight 1.80%

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Market Cap $1.42B
P/E Ratio 13.5
Dividends 0.0%
Total Investment $2.49M
Weight 1.78%

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Market Cap $56.42B
P/E Ratio 32.7
Dividends 0.9%
Total Investment $2.48M
Weight 1.78%

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