# XHS holdings and overlap

State Street SPDR S&P Health Care Services ETF, Health Care, SPDR.

Canonical page: https://tickerinside.com/etf/xhs/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | LFST | Lifestance Health Group Inc | 2.63% |
| 2 | WGS | Genedx Holdings Corp | 2.59% |
| 3 | THC | Tenet Healthcare Corp | 2.57% |
| 4 | NEO | Neogenomics Inc | 2.49% |
| 5 | HNGE | Hinge Health Inc | 2.35% |
| 6 | CON | Concentra Group Holdings Par | 2.09% |
| 7 | RDNT | Radnet Inc | 2.06% |
| 8 | AVAH | Aveanna Healthcare Holdings | 2.06% |
| 9 | ADUS | Addus Homecare Corp | 2.05% |
| 10 | PACS | Pacs Group Inc | 2.02% |
| 11 | USPH | U.S. Physical Therapy Inc | 2.01% |
| 12 | LH | Labcorp Holdings Inc | 1.99% |
| 13 | GH | Guardant Health Inc | 1.98% |
| 14 | NUTX | Nutex Health Inc | 1.95% |
| 15 | CHE | Chemed Corp | 1.94% |
| 16 | COR | Cencora Inc | 1.93% |
| 17 | ACHC | Acadia Healthcare Co Inc | 1.91% |
| 18 | EHC | Encompass Health Corp | 1.91% |
| 19 | DGX | Quest Diagnostics Inc | 1.89% |
| 20 | UHS | Universal Health Services B | 1.88% |
| 21 | MCK | Mckesson Corp | 1.88% |
| 22 | NHC | National Healthcare Corp | 1.86% |
| 23 | HSIC | Henry Schein Inc | 1.85% |
| 24 | CAH | Cardinal Health Inc | 1.85% |
| 25 | OPCH | Option Care Health Inc | 1.84% |

All 59 positions with weights: https://tickerinside.com/api/v1/fund/xhs.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 135.61 USD (-0.51% on the day) |
| Expense ratio | 0.35% |
| Positions | 59 |
| Weight in the ten largest | 22.9% |
| Total return, 1 year | 36.6% |
| Total return, 3 years | 59.3% |
| Volatility, annualised | 17.2% |
| Worst fall, 3 years | -13.7% |
| Beta against SPY | 0.58 |
| Assets | $0.2B |

## What does XHS share with other funds?

| Fund | Overlap by weight | Of XHS held there | Of that fund in XHS | Companies in both |
| --- | --- | --- | --- | --- |
| IHF | 39.7% | 84.9% | 92.1% | 49 |
| RSPH | 23.3% | 26.4% | 23.3% | 15 |
| PSCH | 18.6% | 29.4% | 19.3% | 16 |
| PTH | 15.9% | 22.4% | 22.0% | 13 |
| VHT | 14.0% | 95.0% | 18.2% | 55 |
| XLV | 13.1% | 26.4% | 17.8% | 15 |
| RWL | 13.1% | 26.4% | 14.4% | 15 |
| RPV | 12.8% | 19.3% | 14.6% | 11 |
| IXJ | 10.6% | 26.4% | 13.0% | 15 |
| IYH | 8.8% | 31.0% | 12.8% | 17 |
| PWV | 7.4% | 8.3% | 9.2% | 5 |
| IYK | 7.3% | 7.3% | 13.9% | 4 |


Method: https://tickerinside.com/how-the-numbers-are-produced/