XHS · State Street

State Street SPDR S&P Health Care Services ETF

See how 59 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$133.36 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E57.70×100.00% coverage
Latest-quarter run-rate P/E25.43×100.00% coverage
Trailing P/S0.64×100.00% coverage
Latest-quarter run-rate P/S0.63×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.95% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
LFSTLIFESTANCE HEALTH GROUP INC2.65%89.93×2.87×
THCTENET HEALTHCARE CORP2.64%9.13×0.94×
NEONEOGENOMICS INC2.40%-44.03×2.98×
WGSGENEDX HOLDINGS CORP2.38%-19.90×4.66×
HNGEHINGE HEALTH INC A2.31%76.10×11.35×
CONCONCENTRA GROUP HOLDINGS PAR2.12%22.86×1.95×
RDNTRADNET INC2.11%-252.31×2.35×
PACSPACS GROUP INC2.09%24.14×1.17×
ADUSADDUS HOMECARE CORP2.09%19.81×1.41×
USPHU.S. PHYSICAL THERAPY INC2.05%38.25×1.52×

Top 10 of 59 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. IHF · iShares U.S. Healthcare Providers ETF40.30% holdings overlap · US market
  2. US3163906650 · Select Health Care Services Portfolio34.32% holdings overlap · United States
  3. RSPH · Invesco S&P 500 Equal Weight Health Care ETF23.85% holdings overlap · US market
  4. FXH · First Trust Health Care AlphaDEX Fund23.77% holdings overlap · NYSE Arca
  5. PSCH · Invesco S&P SmallCap Health Care ETF19.77% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.