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 0.16% ($0.21 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $100M. Review XHS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XHS fund composition

XHS holds 61 positions, with 22.9% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $204.5M.

Top 10 holdings

HoldingWeight
LFSTLIFESTANCE HEALTH GROUP INC2.65%
WGSGENEDX HOLDINGS CORP2.58%
THCTENET HEALTHCARE CORP2.54%
NEONEOGENOMICS INC2.49%
HNGEHINGE HEALTH INC A2.39%
RDNTRADNET INC2.10%
CONCONCENTRA GROUP HOLDINGS PAR2.07%
ADUSADDUS HOMECARE CORP2.05%
PACSPACS GROUP INC2.03%
GHGUARDANT HEALTH INC2.02%

Sector allocation

Healthcare98.1%Financial Services1.9%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 0.16%, which works out to $0.21 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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...