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 2022-10-20

Cost/Risk/Yield

Dividend yield0.19%
Expense ratio0.35%
Average spread0.206%
1Y roundtrip cost0.556%

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%
20216.8%-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%
201911.1%-1.5%-5.8%-0.9%-3.0%7.4%2.7%-6.3%-2.7%3.8%11.9%2.6%19.3%
20187.8%-3.9%-1.2%3.4%3.7%3.0%3.2%6.2%0.9%-7.1%5.5%-16.7%4.7%
20175.3%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%
20140.6%3.1%1.1%-1.9%5.0%2.4%2.1%3.6%-2.8%6.8%0.6%2.7%23.2%
20138.1%1.0%4.8%0.7%6.2%0.2%3.4%-2.5%2.7%1.7%6.9%-0.6%32.7%
20125.3%5.0%-0.7%-2.1%-4.8%7.4%-0.7%5.2%3.4%-2.6%2.8%2.5%20.9%
201112.5%-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
20220.020.040.030.09
20210.030.040.070.070.21
20200.030.060.040.090.22
20190.030.050.061.591.72
20180.020.050.070.080.21
20170.020.030.030.060.14
20160.020.040.040.040.15
20150.000.020.010.490.53
20140.020.040.020.580.66
20130.010.030.030.150.21
20120.060.010.021.271.37
20110.000.00
0.000.000.270.000.000.410.000.000.410.000.004.43

Sectors and Top Holdings

Security % Assets
Anthem, Inc.2.05%
Centene Corporation2.05%
Molina Healthcare, Inc.2.01%
Humana Inc.1.95%
Community Health Systems, Inc.1.95%
AdaptHealth Corp.1.94%
UnitedHealth Group Incorporated1.92%
Addus HomeCare Corporation1.89%
RadNet, Inc.1.87%
CVS Health Corporation1.84%
R1 RCM Inc1.84%
Option Care Health Inc1.83%
HealthEquity Inc1.82%
Progyny, Inc.1.81%
Cigna Corporation1.80%
Top 15 Weights28.57%

Compare with similar ETFs

XHS FXH JHCS SMDY VXF XMHQ
Product nameSPDR S&P Health Care Services ETFFirst Trust Health Care AlphaDEX FundJohn Hancock Multifactor Media and Communications ETFSyntax Stratified MidCap ETFVanguard Extended Market ETFInvesco S&P MidCap Quality ETF
IssuerSPDRFirst TrustJohn HancockSyntaxVanguardInvesco
Price$87.27$98.3862$24.1162$32.589$129.02$64.85
Expense Ratio0.35%worse0.61%worse0.4%0.35%better0.06%better0.25%
Average Spread0.206%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
Shares1,515,86313,036,782532,765250,29893,156,1733,630,885
Average Daily Volume13,20047,5863,396697438,28728,727
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-09-282007-05-082019-03-132015-01-012001-12-272006-12-01
Index TrackedS&P Health Care Services Select IndustryStrataQuant Health Care IndexJohn Hancock Dimensional Media and Communications IndexSyntax Stratified MidCap IndexS&P CompletionS&P MidCap 400 Quality Index
CategoryHealth & Biotech EquitiesHealth & Biotech EquitiesLarge Cap Growth EquitiesMid Cap Blend EquitiesAll Cap EquitiesMid Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid CapsMid CapsLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthBlendGrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.002%0.001%0.015%0.029%0.012%0.016%
Number of Holdings608843400341778
YTD Return-17.59%-20.68%-31.08%-20.01%-29.00%-18.18%
Beta1.190.930.791.101.131.03
Upside Beta0.030.070.300.820.330.15
Downside Beta-0.26-0.09-0.070.020.17-0.13
Volatility 1Y29.98%20.98%25.14%24.87%29.53%26.69%
Sharpe Ratio 3Y0.660.65-0.280.000.180.59
Treynor Ratio 3Y0.010.01-0.010.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew