State Street SPDR S&P Health Care Services ETF (XHS) Dividend Yield, History & Forecast

State Street SPDR S&P Health Care Services ETF (XHS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.20% ($0.27 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $100M.

XHS fund composition

XHS holds 59 positions, with 22.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $207.6M.

Top 10 holdings

HoldingWeight
THCTENET HEALTHCARE CORP2.69%
LFSTLIFESTANCE HEALTH GROUP INC2.58%
HNGEHINGE HEALTH INC A2.33%
NEONEOGENOMICS INC2.31%
WGSGENEDX HOLDINGS CORP2.30%
CONCONCENTRA GROUP HOLDINGS PAR2.16%
PACSPACS GROUP INC2.09%
RDNTRADNET INC2.08%
ADUSADDUS HOMECARE CORP2.08%
USPHU.S. PHYSICAL THERAPY INC2.04%

Sector allocation

Healthcare98.4%Financial Services1.6%Industrials0.5%Cash & Others0.1%

Frequently Asked Questions about State Street SPDR S&P Health Care Services ETF (XHS)

What is State Street SPDR S&P Health Care Services ETF's dividend yield?
State Street SPDR S&P Health Care Services ETF (XHS) pays a current trailing twelve-month dividend yield of 0.20%, which works out to $0.27 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Health Care Services ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
What does State Street SPDR S&P Health Care Services ETF invest in?
The State Street SPDR S&P Health Care Services ETF aims to deliver investment outcomes that closely match the total return performance of the S&P Health Care Services Select Industry Index, before accounting for fees and expenses. It provides focused exposure to the healthcare services segment of the S&P Total Market Index, encompassing sub-industries such as Health Care Distributors, Health Care Facilities, Health Care Services, and Managed Health Care. The ETF tracks a modified equal-weighted index, which is designed to offer diversified industry exposure across large, mid, and...