State Street SPDR S&P Health Care Services ETF
SPDR · Exchange-traded fund
$143.17
TTM yield0.15%Trailing twelve months
Indicated yield0.03%Latest payment, annualized
12-month dividends$0.21294 payments per share
Last dividend$0.011Ex-date Sep 21, 2026
1Y total return+39.13%Reinvested at ex-date close
NAV erosion gradeAPrice +38.9% a year
Performance
Growth of XHS. Add up to 9 tickers to compare.
XHS
XHS
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in XHS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,822
+8.22%
- Price change
- +8.22%
- Dividends
- —
3 months$10,665
+6.65%
- Price change
- +6.64%
- Dividends
- $1
6 months$13,032
+30.32%
- Price change
- +30.27%
- Dividends
- $5
1 year$13,913
+39.13%
- Price change
- +38.87%
- Dividends
- $21
2 years$15,373
+53.73%
- Price change
- +53.02%
- Dividends
- $50
5 years$13,665
+36.65%
- Price change
- +34.99%
- Dividends
- $109
Dividend history Payout shrinking −74%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.011−73.88%
- Jun 22, 2026$0.042−0.08%
- Mar 23, 2026$0.042−64.34%
- Dec 22, 2025$0.1179+76.03%
- Sep 22, 2025$0.067+11.93%
- Jun 23, 2025$0.0598+34.31%
- Mar 24, 2025$0.0446−47.43%
- Dec 23, 2024$0.0848—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.042 | — | — | $0.042 | — | — | $0.011 | — | — | — | $0.095 |
| 2025 | — | — | $0.0446 | — | — | $0.0598 | — | — | $0.067 | — | — | $0.1179 | $0.2893 |
| 2024 | — | — | $0.0625 | — | — | $0.1019 | — | — | $0.0903 | — | — | $0.0848 | $0.3394 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.