State Street SPDR S&P Health Care Services ETF(XHS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$121.96
- 52-Week Range
- $87.64 – $122.62
- YTD
- +13.64%
- IV Rank (30D)
- 10.0
- Straddle Price
- $6.05
- P/C Vol Ratio
- 0.00
Info
State Street SPDR S&P Health Care Services ETF (XHS) ETF
- Exchange
- ARCX
- Inception
- 2011-09-28
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
58
AUM
—
Provider
SPDR (State Street)
Inception
2011-09-28
Exchange
ARCX
Data As Of
2026-06-11
Expense Ratio
0.35%
Dividend Yield
0.23%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.0420 | CD |
| 2025-12-22 | 2025-12-24 | $0.1179 | CD |
| 2025-09-22 | 2025-09-24 | $0.0670 | CD |
| 2025-06-23 | 2025-06-25 | $0.0598 | CD |
| 2025-03-24 | 2025-03-26 | $0.0446 | CD |
| 2024-12-23 | 2024-12-26 | $0.0848 | CD |
Asset Allocation
Top Holdings
top 50 of 58 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3.70% | Equity (US) | — |
| HUM | HUMANA INC | 3.61% | Equity (US) | — |
| CNC | CENTENE CORP | 2.97% | Equity (US) | — |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 2.56% | Equity (US) | — |
| GH | GUARDANT HEALTH INC | 2.49% | Equity (US) | — |
| PGNY | PROGYNY INC | 2.46% | Equity (US) | — |
| ASTH | ASTRANA HEALTH INC | 2.39% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 2.38% | Equity (US) | — |
| ELV | ELEVANCE HEALTH INC | 2.31% | Equity (US) | — |
| NEO | NEOGENOMICS INC | 2.25% | Equity (US) | — |
| CVS | CVS HEALTH CORP | 2.22% | Equity (US) | — |
| DVA | DAVITA INC | 2.21% | Equity (US) | — |
| AMN | AMN HEALTHCARE SERVICES INC | 2.21% | Equity (US) | — |
| MOH | MOLINA HEALTHCARE INC | 2.21% | Equity (US) | — |
| MD | PEDIATRIX MEDICAL GROUP INC | 2.05% | Equity (US) | — |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2.03% | Equity (US) | — |
| LFST | LIFESTANCE HEALTH GROUP INC | 1.99% | Equity (US) | — |
| CRVL | CORVEL CORP | 1.92% | Equity (US) | — |
| HQY | HEALTHEQUITY INC | 1.90% | Equity (US) | — |
| CI | THE CIGNA GROUP | 1.89% | Equity (US) | — |
| ALHC | ALIGNMENT HEALTHCARE INC | 1.88% | Equity (US) | — |
| HIMS | HIMS + HERS HEALTH INC | 1.87% | Equity (US) | — |
| SGRY | SURGERY PARTNERS INC | 1.86% | Equity (US) | — |
| NUTX | NUTEX HEALTH INC | 1.81% | Equity (US) | — |
| PRVA | PRIVIA HEALTH GROUP INC | 1.77% | Equity (US) | — |
| HNGE | HINGE HEALTH INC A | 1.76% | Equity (US) | — |
| HSIC | HENRY SCHEIN INC | 1.76% | Equity (US) | — |
| CHE | CHEMED CORP | 1.75% | Equity (US) | — |
| ACHC | ACADIA HEALTHCARE CO INC | 1.75% | Equity (US) | — |
| CAH | CARDINAL HEALTH INC | 1.72% | Equity (US) | — |
| EHC | ENCOMPASS HEALTH CORP | 1.71% | Equity (US) | — |
| DGX | QUEST DIAGNOSTICS INC | 1.70% | Equity (US) | — |
| PACS | PACS GROUP INC | 1.69% | Equity (US) | — |
| LH | LABCORP HOLDINGS INC | 1.64% | Equity (US) | — |
| NHC | NATIONAL HEALTHCARE CORP | 1.63% | Equity (US) | — |
| RDNT | RADNET INC | 1.59% | Equity (US) | — |
| ADUS | ADDUS HOMECARE CORP | 1.51% | Equity (US) | — |
| BKD | BROOKDALE SENIOR LIVING INC | 1.50% | Equity (US) | — |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1.49% | Equity (US) | — |
| MCK | MCKESSON CORP | 1.41% | Equity (US) | — |
| USPH | U.S. PHYSICAL THERAPY INC | 1.38% | Equity (US) | — |
| CSTL | CASTLE BIOSCIENCES INC | 1.35% | Equity (US) | — |
| COR | CENCORA INC | 1.35% | Equity (US) | — |
| UHS | UNIVERSAL HEALTH SERVICES B | 1.31% | Equity (US) | — |
| THC | TENET HEALTHCARE CORP | 1.24% | Equity (US) | — |
| AHCO | ADAPTHEALTH CORP | 1.23% | Equity (US) | — |
| WGS | GENEDX HOLDINGS CORP | 1.20% | Equity (US) | — |
| GRDN | GUARDIAN PHRMCY SERVICES A | 1.19% | Equity (US) | — |
| HCA | HCA HEALTHCARE INC | 1.18% | Equity (US) | — |
| ENSG | ENSIGN GROUP INC/THE | 1.17% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P(R) Health Care Services ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$83M
· 61 total positions
· equity 99.96%
· non-equity 3.41%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Molina Healthcare Inc | Molina Healthcare Inc | 2.17% | $1.8M |
| 2 | Centene Corp | Centene Corp | 2.13% | $1.8M |
| 3 | BrightSpring Health Services Inc | BrightSpring Health Services Inc | 2.13% | $1.8M |
| 4 | Cigna Group/The | Cigna Group/The | 2.10% | $1.8M |
| 5 | Alignment Healthcare Inc | Alignment Healthcare Inc | 2.09% | $1.7M |
| 6 | Cardinal Health Inc | Cardinal Health Inc | 2.08% | $1.7M |
| 7 | Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | 2.07% | $1.7M |
| 8 | Brookdale Senior Living Inc | Brookdale Senior Living Inc | 2.07% | $1.7M |
| 9 | Elevance Health Inc | Elevance Health Inc | 2.06% | $1.7M |
| 10 | Progyny Inc | Progyny Inc | 2.05% | $1.7M |
| 11 | McKesson Corp | McKesson Corp | 2.02% | $1.7M |
| 12 | Tenet Healthcare Corp | Tenet Healthcare Corp | 2.02% | $1.7M |
| 13 | Chemed Corp | Chemed Corp | 2.02% | $1.7M |
| 14 | UnitedHealth Group Inc | UnitedHealth Group Inc | 2.02% | $1.7M |
| 15 | CVS Health Corp | CVS Health Corp | 2.02% | $1.7M |
| 16 | Ensign Group Inc/The | Ensign Group Inc/The | 2.01% | $1.7M |
| 17 | Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent Inc | 2.01% | $1.7M |
| 18 | Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | 2.01% | $1.7M |
| 19 | Humana Inc | Humana Inc | 2.00% | $1.7M |
| 20 | Encompass Health Corp | Encompass Health Corp | 2.00% | $1.7M |
| 21 | HCA Healthcare Inc | HCA Healthcare Inc | 2.00% | $1.7M |
| 22 | Henry Schein Inc | Henry Schein Inc | 2.00% | $1.7M |
| 23 | Guardant Health Inc | Guardant Health Inc | 2.00% | $1.7M |
| 24 | Cencora Inc | Cencora Inc | 1.99% | $1.7M |
| 25 | Privia Health Group Inc | Privia Health Group Inc | 1.97% | $1.6M |
Showing top 25 of 59 equity holdings.
Non-equity holdings
— 2 positions,
3.41% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.41% | $2.8M | 2 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.53% | 6 |
| Feb | +0.09% | 6 |
| Mar | -0.32% | 6 |
| Apr | -2.15% | 6 |
| May | +1.10% | 6 |
| Jun | +1.16% | 6 |
| Jul | +2.94% | 5 |
| Aug | -1.95% | 5 |
| Sep | -2.70% | 5 |
| Oct | +0.96% | 5 |
| Nov | +2.60% | 5 |
| Dec | -0.68% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $115.59
SMA 50: $111.10
SMA 200: $106.41
Current: $122.08
EMA 12: $117.85
EMA 26: $115.18
MACD: 2.6694 | Signal: 0.5889
BULLISH
ADX (14): 32.46
TREND
+DI: 48.31
−DI: 13.89
Momentum Oscillators
RSI (14): 78.36
OVERBOUGHT
Stoch %K: 93.30
Stoch %D: 91.81
Williams %R: -5.41
Volume & Volatility
BB Upper: $121.47
BB Lower: $109.72
OVERBOUGHT
OBV: 233,084
Vol SMA 20: 8,200
Vol ROC: 191.28%
ATR: $1.56
True Range: $1.37
HV 20: 16.0%
HV 30: 17.1%
HV 60: 16.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:28.750000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 10.0
- IV Rank (7D)
- 100
- Avg IV
- 24.3%
- Straddle (30D)
- $6.05
- Straddle (7D)
- $4.05
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.63
- Correlation (SPY)
- 43.5%
- R²
- 0.19
- Ann. Volatility
- 17.9%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|