SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)
ZPDH.DE is a passive ETF by State Street tracking the investment results of the S&P Health Care Select Sector. ZPDH.DE launched on Jul 7, 2015 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00BWBXM617 |
|---|---|
| WKN | A14QB2 |
| Issuer | State Street |
| Inception Date | Jul 7, 2015 |
| Category | Health & Biotech Equities |
| Leveraged | 1x |
| Index Tracked | S&P Health Care Select Sector |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
ZPDH.DE has an expense ratio of 0.15%, 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: ZPDH.DE vs. ^GSPC, ZPDH.DE vs. XDWH.DE, ZPDH.DE vs. WHEA.AS
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR S&P US Health Care Select Sector 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 S&P US Health Care Select Sector UCITS ETF had a return of 13.82% year-to-date (YTD) and 14.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.82% | 19.79% |
| 1 month | 0.40% | 2.08% |
| 6 months | 4.27% | 9.01% |
| 1 year | 14.37% | 29.79% |
| 5 years (annualized) | 12.10% | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of ZPDH.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 | 5.41% | 3.17% | 2.38% | -4.09% | 0.05% | 4.27% | 1.67% | 1.44% | 13.82% | ||||
| 2023 | -4.46% | -1.33% | -0.79% | 1.70% | -1.50% | 2.39% | 0.04% | 2.06% | -0.85% | -4.29% | 2.41% | 3.25% | -1.73% |
| 2022 | -6.65% | -0.79% | 8.19% | 0.37% | -1.82% | -0.36% | 5.78% | -3.36% | 1.40% | 6.49% | -2.03% | -2.90% | 3.31% |
| 2021 | 3.58% | -1.42% | 6.96% | 0.95% | 0.21% | 5.42% | 5.01% | 2.82% | -2.53% | 3.21% | 0.82% | 8.02% | 37.77% |
| 2020 | -1.92% | -7.48% | -1.50% | 12.47% | -0.44% | -3.18% | 1.03% | 2.13% | -0.67% | -3.09% | 4.84% | 0.76% | 1.69% |
| 2019 | 5.38% | 2.13% | 1.28% | -2.60% | -1.03% | 3.49% | 2.26% | -0.62% | 0.75% | 2.27% | 6.72% | 2.35% | 24.37% |
| 2018 | 2.26% | -2.07% | -4.83% | 4.43% | 2.81% | 1.75% | 4.36% | 6.10% | 3.05% | -4.18% | 5.78% | -9.35% | 9.15% |
| 2017 | -1.60% | 9.07% | -1.17% | -0.47% | -2.58% | 3.19% | -2.19% | -0.11% | 2.09% | 1.10% | -0.26% | 0.13% | 6.89% |
| 2016 | -6.67% | -0.91% | -2.42% | 0.84% | 5.76% | -1.69% | 7.23% | -2.77% | -1.87% | -3.58% | 5.81% | 1.27% | 0.01% |
| 2015 | -1.95% | -7.43% | -9.52% | 13.44% | 2.72% | -0.77% | -5.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZPDH.DE is 45, 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 S&P US Health Care Select Sector UCITS ETF (ZPDH.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 S&P US Health Care Select Sector 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 S&P US Health Care Select Sector UCITS ETF was 26.61%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current SPDR S&P US Health Care Select Sector UCITS ETF drawdown is 2.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.61% | Feb 20, 2020 | 23 | Mar 23, 2020 | 201 | Jan 8, 2021 | 224 |
| -20.52% | Jul 21, 2015 | 69 | Feb 9, 2016 | 180 | Feb 21, 2017 | 249 |
| -13.42% | Apr 11, 2022 | 47 | Jun 16, 2022 | 42 | Aug 15, 2022 | 89 |
| -13.03% | Jan 30, 2018 | 32 | Mar 26, 2018 | 62 | Jul 9, 2018 | 94 |
| -12.99% | Dec 5, 2018 | 14 | Dec 27, 2018 | 128 | Jul 3, 2019 | 142 |
Volatility
Volatility Chart
The current SPDR S&P US Health Care Select Sector UCITS ETF volatility is 3.11%, 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.