SPDR S&P Health Care Services ETF (XHS)
Description
The investment seeks to track the performance of the S&P Health Care Services Select Industry. The XHS ETF contains 60 constituents. It is focused on blend holdings in the North America region.
Price $87.27 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.19% |
| Expense ratio | 0.35% |
| Average spread | 0.206% |
| 1Y roundtrip cost | 0.556% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.5% | 3.4% | 6.9% | -13.9% | -0.9% | -4.8% | 15.5% | -2.3% | -5.4% | -0.6% | -15.6% | ||
| 2021 | 6.8% | -1.4% | 4.4% | 3.4% | 2.5% | 1.5% | -2.0% | -0.6% | -6.3% | 1.8% | -7.4% | 8.1% | 10.6% |
| 2020 | -0.9% | -6.5% | -14.3% | 11.0% | 9.3% | -2.6% | 11.3% | 2.7% | -0.5% | 1.1% | 14.6% | 8.0% | 33.3% |
| 2019 | 11.1% | -1.5% | -5.8% | -0.9% | -3.0% | 7.4% | 2.7% | -6.3% | -2.7% | 3.8% | 11.9% | 2.6% | 19.3% |
| 2018 | 7.8% | -3.9% | -1.2% | 3.4% | 3.7% | 3.0% | 3.2% | 6.2% | 0.9% | -7.1% | 5.5% | -16.7% | 4.7% |
| 2017 | 5.3% | 6.0% | -0.7% | 0.8% | 2.5% | 7.3% | -4.9% | -1.7% | 1.3% | -3.0% | 2.6% | 1.6% | 17.1% |
| 2016 | -8.3% | -0.5% | 5.8% | 4.4% | -0.8% | -0.0% | 2.9% | -6.7% | 0.3% | -8.5% | 3.0% | 1.1% | -7.3% |
| 2015 | -1.1% | 8.5% | 3.4% | -3.1% | 5.9% | 2.7% | 0.1% | -5.4% | -8.1% | 0.6% | 2.0% | -1.1% | 4.3% |
| 2014 | 0.6% | 3.1% | 1.1% | -1.9% | 5.0% | 2.4% | 2.1% | 3.6% | -2.8% | 6.8% | 0.6% | 2.7% | 23.2% |
| 2013 | 8.1% | 1.0% | 4.8% | 0.7% | 6.2% | 0.2% | 3.4% | -2.5% | 2.7% | 1.7% | 6.9% | -0.6% | 32.7% |
| 2012 | 5.3% | 5.0% | -0.7% | -2.1% | -4.8% | 7.4% | -0.7% | 5.2% | 3.4% | -2.6% | 2.8% | 2.5% | 20.9% |
| 2011 | 12.5% | -1.5% | 1.3% | 12.3% | |||||||||
| 21.1% | 13.2% | 3.7% | 1.8% | 25.6% | 24.6% | 33.5% | -7.9% | -17.1% | 6.5% | 40.9% | 9.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.04 | 0.03 | 0.09 | |||||||||
| 2021 | 0.03 | 0.04 | 0.07 | 0.07 | 0.21 | ||||||||
| 2020 | 0.03 | 0.06 | 0.04 | 0.09 | 0.22 | ||||||||
| 2019 | 0.03 | 0.05 | 0.06 | 1.59 | 1.72 | ||||||||
| 2018 | 0.02 | 0.05 | 0.07 | 0.08 | 0.21 | ||||||||
| 2017 | 0.02 | 0.03 | 0.03 | 0.06 | 0.14 | ||||||||
| 2016 | 0.02 | 0.04 | 0.04 | 0.04 | 0.15 | ||||||||
| 2015 | 0.00 | 0.02 | 0.01 | 0.49 | 0.53 | ||||||||
| 2014 | 0.02 | 0.04 | 0.02 | 0.58 | 0.66 | ||||||||
| 2013 | 0.01 | 0.03 | 0.03 | 0.15 | 0.21 | ||||||||
| 2012 | 0.06 | 0.01 | 0.02 | 1.27 | 1.37 | ||||||||
| 2011 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 4.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Anthem, Inc. | 2.05% |
| Centene Corporation | 2.05% |
| Molina Healthcare, Inc. | 2.01% |
| Humana Inc. | 1.95% |
| Community Health Systems, Inc. | 1.95% |
| AdaptHealth Corp. | 1.94% |
| UnitedHealth Group Incorporated | 1.92% |
| Addus HomeCare Corporation | 1.89% |
| RadNet, Inc. | 1.87% |
| CVS Health Corporation | 1.84% |
| R1 RCM Inc | 1.84% |
| Option Care Health Inc | 1.83% |
| HealthEquity Inc | 1.82% |
| Progyny, Inc. | 1.81% |
| Cigna Corporation | 1.80% |
| Top 15 Weights | 28.57% |
Compare with similar ETFs
| XHS | FXH | JHCS | SMDY | VXF | XMHQ | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Health Care Services ETF | First Trust Health Care AlphaDEX Fund | John Hancock Multifactor Media and Communications ETF | Syntax Stratified MidCap ETF | Vanguard Extended Market ETF | Invesco S&P MidCap Quality ETF |
| Issuer | SPDR | First Trust | John Hancock | Syntax | Vanguard | Invesco |
| Price | $87.27 | $98.3862 | $24.1162 | $32.589 | $129.02 | $64.85 |
| Expense Ratio | 0.35% |  0.61% | 0.4% | 0.35% |  0.06% | 0.25% |
| Average Spread | 0.206% | 0.091% | 0.581% | 0.307% | 0.101% | 0.278% |
| AUM | $132,289,000 | $1,282,640,000 | $12,848,300 | $8,156,960 | $12,019,000,000 | $235,463,000 |
| Shares | 1,515,863 | 13,036,782 | 532,765 | 250,298 | 93,156,173 | 3,630,885 |
| Average Daily Volume | 13,200 | 47,586 | 3,396 | 697 | 438,287 | 28,727 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-09-28 | 2007-05-08 | 2019-03-13 | 2015-01-01 | 2001-12-27 | 2006-12-01 |
| Index Tracked | S&P Health Care Services Select Industry | StrataQuant Health Care Index | John Hancock Dimensional Media and Communications Index | Syntax Stratified MidCap Index | S&P Completion | S&P MidCap 400 Quality Index |
| Category | Health & Biotech Equities | Health & Biotech Equities | Large Cap Growth Equities | Mid Cap Blend Equities | All Cap Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Mid Caps | Large/Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Growth | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.163 | $0.101 | $0.357 | $0.937 | $1.604 | $1.027 |
| Annual Dividend Yield | 0.002% | 0.001% | 0.015% | 0.029% | 0.012% | 0.016% |
| Number of Holdings | 60 | 88 | 43 | 400 | 3417 | 78 |
| YTD Return | -17.59% | -20.68% | -31.08% | -20.01% | -29.00% | -18.18% |
| Beta | 1.19 | 0.93 | 0.79 | 1.10 | 1.13 | 1.03 |
| Upside Beta | 0.03 | 0.07 | 0.30 | 0.82 | 0.33 | 0.15 |
| Downside Beta | -0.26 | -0.09 | -0.07 | 0.02 | 0.17 | -0.13 |
| Volatility 1Y | 29.98% | 20.98% | 25.14% | 24.87% | 29.53% | 26.69% |
| Sharpe Ratio 3Y | 0.66 | 0.65 | -0.28 | 0.00 | 0.18 | 0.59 |
| Treynor Ratio 3Y | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 |