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SPDR S&P Health Care Services ETF

XHS
ETF · Currency in USD
ISIN
US78464A5737
CUSIP
78464A573
Issuer
State Street
Inception Date
Sep 28, 2011
Region
North America (U.S.)
Category
Health & Biotech Equities
Expense Ratio
0.35%
Index Tracked
S&P Health Care Services Select Industry Index
ETF Home Page
www.etf.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

XHSPrice Chart


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S&P 500

XHSPerformance

The chart shows the growth of $10,000 invested in SPDR S&P Health Care Services ETF on Sep 30, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,843 for a total return of roughly 358.43%. All prices are adjusted for splits and dividends.


XHS (SPDR S&P Health Care Services ETF)
Benchmark (S&P 500)

XHSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.58%
6M-3.50%
YTD5.97%
1Y28.06%
5Y14.30%
10Y16.32%

XHSMonthly Returns Heatmap


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XHSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SPDR S&P Health Care Services ETF Sharpe ratio is 1.48. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


XHS (SPDR S&P Health Care Services ETF)
Benchmark (S&P 500)

XHSDividends

SPDR S&P Health Care Services ETF granted a 0.23% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.23 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$0.23$0.22$1.72$0.21$0.14$0.15$0.53$0.66$0.21$1.37$0.00

Dividend yield

0.23%0.23%2.37%0.34%0.22%0.29%0.92%1.17%0.46%4.12%0.02%

XHSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XHS (SPDR S&P Health Care Services ETF)
Benchmark (S&P 500)

XHSWorst Drawdowns

The table below shows the maximum drawdowns of the SPDR S&P Health Care Services ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SPDR S&P Health Care Services ETF is 39.32%, recorded on Mar 23, 2020. It took 114 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.32%Feb 20, 202023Mar 23, 2020114Sep 2, 2020137
-27.4%Aug 6, 2015128Feb 8, 2016492Jan 22, 2018620
-22.07%Oct 1, 201859Dec 24, 2018266Jan 15, 2020325
-12.83%Apr 4, 201232May 18, 201241Jul 18, 201273
-11.83%Jun 29, 202170Oct 6, 2021
-10.97%Feb 10, 202116Mar 4, 202135Apr 23, 202151
-10.3%Jan 30, 201843Apr 2, 201834May 18, 201877
-10.24%Sep 3, 202014Sep 23, 20208Oct 5, 202022
-9.26%Oct 31, 201118Nov 23, 201132Jan 11, 201250
-7.34%Oct 4, 20111Oct 4, 20115Oct 11, 20116

XHSVolatility Chart

Current SPDR S&P Health Care Services ETF volatility is 15.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XHS (SPDR S&P Health Care Services ETF)
Benchmark (S&P 500)

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