SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE)
SPYH.DE is a passive ETF by State Street tracking the investment results of the MSCI Europe Health Care 20/35 Capped. SPYH.DE launched on Dec 5, 2014 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BKWQ0H23 |
|---|---|
| WKN | A1191S |
| Issuer | State Street |
| Inception Date | Dec 5, 2014 |
| Category | Health & Biotech Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Europe Health Care 20/35 Capped |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
SPYH.DE has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPYH.DE vs. XNAS.DE, SPYH.DE vs. EXV4.DE, SPYH.DE vs. SPY, SPYH.DE vs. ^STOXX
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR MSCI Europe Health Care UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI Europe Health Care UCITS ETF had a return of 8.45% year-to-date (YTD) and 11.58% in the last 12 months. Over the past 10 years, SPDR MSCI Europe Health Care UCITS ETF had an annualized return of 6.78%, while the S&P 500 had an annualized return of 11.37%, indicating that SPDR MSCI Europe Health Care UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.45% | 25.23% |
| 1 month | -4.63% | 3.86% |
| 6 months | -1.67% | 14.56% |
| 1 year | 11.58% | 36.29% |
| 5 years (annualized) | 7.56% | 14.10% |
| 10 years (annualized) | 6.78% | 11.37% |
Monthly Returns
The table below presents the monthly returns of SPYH.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.30% | -0.17% | 4.08% | 0.57% | 2.87% | 3.13% | 2.45% | 3.90% | -6.88% | -3.58% | 8.45% | ||
| 2023 | -0.41% | 0.31% | 4.32% | 4.60% | -1.06% | -0.90% | 1.54% | 0.89% | -1.08% | -5.35% | 2.07% | 3.09% | 7.88% |
| 2022 | -6.19% | 0.52% | 6.31% | 1.85% | -3.39% | -2.27% | 4.20% | -7.23% | -4.16% | 5.33% | 3.09% | -1.57% | -4.55% |
| 2021 | 0.36% | -3.00% | 4.41% | 2.34% | 2.14% | 6.58% | 2.40% | 3.40% | -4.12% | 4.77% | -1.82% | 6.31% | 25.71% |
| 2020 | 1.35% | -6.73% | -2.51% | 9.83% | 1.51% | -0.95% | -2.86% | -0.44% | 0.97% | -7.40% | 5.71% | 0.22% | -2.51% |
| 2019 | 3.77% | 5.40% | 4.06% | -2.11% | -1.26% | 5.60% | 1.49% | 3.17% | 1.29% | 1.40% | 3.62% | 2.78% | 33.07% |
| 2018 | -0.45% | -4.69% | -0.14% | 2.11% | 3.00% | 0.89% | 6.28% | -0.69% | 0.02% | -2.41% | 2.20% | -6.67% | -1.21% |
| 2017 | -0.80% | 6.23% | 1.82% | 1.23% | 3.88% | -3.67% | -4.36% | -0.44% | 3.24% | -1.94% | -2.06% | 0.31% | 2.94% |
| 2016 | -7.58% | -3.65% | -1.78% | 2.18% | 3.85% | 0.93% | 2.83% | -5.29% | -1.38% | -5.96% | 1.16% | 4.93% | -10.20% |
| 2015 | 9.92% | 5.06% | 5.24% | -1.52% | 1.83% | -5.12% | 7.50% | -8.10% | -4.03% | 5.73% | 1.77% | -1.91% | 15.71% |
| 2014 | 1.28% | 6.88% | -2.22% | 2.84% | 1.86% | 1.96% | -0.80% | 3.67% | 5.50% | -3.18% | 4.19% | -3.32% | 19.61% |
| 2013 | -1.86% | -2.70% | 1.44% | -0.90% | 2.24% | 2.72% | 2.62% | 0.20% | 3.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPYH.DE is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI Europe Health Care UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI Europe Health Care UCITS ETF was 25.71%, occurring on Feb 11, 2016. Recovery took 890 trading sessions.
The current SPDR MSCI Europe Health Care UCITS ETF drawdown is 11.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.71% | Apr 13, 2015 | 213 | Feb 11, 2016 | 890 | Aug 21, 2019 | 1103 |
| -25% | Feb 20, 2020 | 23 | Mar 23, 2020 | 306 | Jun 9, 2021 | 329 |
| -19.11% | Apr 12, 2022 | 118 | Sep 26, 2022 | 357 | Feb 16, 2024 | 475 |
| -11.89% | Sep 3, 2024 | 48 | Nov 7, 2024 | — | — | — |
| -11.07% | May 23, 2013 | 23 | Jun 24, 2013 | 104 | Nov 15, 2013 | 127 |
Volatility
Volatility Chart
The current SPDR MSCI Europe Health Care UCITS ETF volatility is 3.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.