SPDR S&P Health Care Services ETF (XHS)
XHS is a passive ETF by State Street tracking the investment results of the S&P Health Care Services Select Industry Index. XHS launched on Sep 28, 2011 and has a 0.35% expense ratio.
ETF Info
| ISIN | US78464A5737 |
|---|---|
| CUSIP | 78464A573 |
| Issuer | State Street |
| Inception Date | Sep 28, 2011 |
| Region | North America (U.S.) |
| Category | Health & Biotech Equities |
| Index Tracked | S&P Health Care Services Select Industry Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR S&P Health Care Services ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
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: XHS vs. XLV, XHS vs. RXL, XHS vs. IBB, XHS vs. SPY, XHS vs. VGHAX, XHS vs. FXAIX, XHS vs. FHLC, XHS vs. IHF, XHS vs. SPYG, XHS vs. 1000
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Health Care Services 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 S&P Health Care Services ETF had a return of -0.21% year-to-date (YTD) and -0.01% in the last 12 months. Over the past 10 years, SPDR S&P Health Care Services ETF had an annualized return of 7.27%, while the S&P 500 had an annualized return of 10.46%, indicating that SPDR S&P Health Care Services ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.21% | 5.84% |
| 1 month | -3.29% | -2.98% |
| 6 months | 12.07% | 22.02% |
| 1 year | -0.01% | 24.47% |
| 5 years (annualized) | 7.28% | 11.44% |
| 10 years (annualized) | 7.27% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.20% | 3.94% | 4.95% | |||||||||
| 2023 | -6.56% | -4.70% | 6.87% | 5.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR S&P Health Care Services ETF(XHS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Health Care Services ETF (XHS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Health Care Services ETF granted a 0.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.20 | $0.16 | $0.21 | $0.22 | $1.72 | $0.21 | $0.14 | $0.15 | $0.54 | $0.66 | $0.21 |
Dividend yield | 0.26% | 0.23% | 0.19% | 0.20% | 0.23% | 2.37% | 0.34% | 0.22% | 0.28% | 0.93% | 1.17% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Health Care Services ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | |||||||||
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.59 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.50 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.58 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Health Care Services 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 S&P Health Care Services ETF was 39.32%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current SPDR S&P Health Care Services ETF drawdown is 22.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.32% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -32.62% | Jun 29, 2021 | 245 | Jun 16, 2022 | — | — | — |
| -27.39% | Aug 6, 2015 | 128 | Feb 8, 2016 | 492 | Jan 22, 2018 | 620 |
| -22.08% | Oct 1, 2018 | 59 | Dec 24, 2018 | 266 | Jan 15, 2020 | 325 |
| -12.83% | Apr 4, 2012 | 32 | May 18, 2012 | 41 | Jul 18, 2012 | 73 |
Volatility
Volatility Chart
The current SPDR S&P Health Care Services ETF volatility is 5.23%, 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.