XHS

$106.57

Fund Essentials - as of Sep 30, 2025

Net Assets
$87M
Expense Ratio
0.35%
Dividend Yield (Current)
0.23%
Holdings
62
Inception Date
Sep 28, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.19%
5 Year+0.02%
10 Year+1.34%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HIMSHims & Hers Health Inc Com Marex2.29%
ACHCAcadia Healthcare Co., Inc.2.26%
CNCCentene Corp Del2.22%
BKDBrookdale Senior Living Inc2.17%
GHGuardant Health Inc2.15%
Top 10 Concentration: 21.67%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2025
12M Distributions
3 payments
Total: $0.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.80%
YTD
+5.92%
1 Year
+5.92%
3 Year
+19.20%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1HIMSHims & Hers Health Inc Com MarexHealth Care2.29%
2ACHCAcadia Healthcare Co., Inc.Health Care2.26%
3CNCCentene Corp DelHealth Care2.22%
4BKDBrookdale Senior Living IncReal Estate2.17%
5GHGuardant Health IncHealth Care2.15%
6PRVAPrivia Health Group IncHealth Care2.14%
7RDNTRadnet IncHealth Care2.12%
8UHSUniversal Health Services Inc.Health Care2.12%
9ELVElevance Health IncFinancials2.10%
10MCKMckesson Corp Common Stock USD 0.01Health Care2.10%