ETFs - Profile

SPDR S&P Health Care Services ETF

US > Health/Biotechnology >

Rank

Universe Rank
20 13

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities comprising the Index.

The Index represents the health care services segment of the S&P Total Market Index, which comprises sub-industries, such as Health Care Distributors, Health Care Facilities, Health Care Services, and More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $104.32
    -1.22
  • 52 Week HL
  • $115.63 - $76.83
  • Net Assets
  • $185.19 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
7.6 % YTD

  • 3 Year
  • 66.67%
  • 5 Year
  • 90.54%
  • Best
  • 37.93%
    2013
  • Worst
  • -8.32%
    2016

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
XHS 8%34%16%2%18%-8%3%27%38%22%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.9% -20.6% 3% 2.3% 10.8% -3.4% 10.9% 4.8% 14.5% 9.8% -
Q2 7.9% 18.1% 1.9% 13.6% 10.9% 3.5% 5.4% 5.5% 6.3% -2.3% -
Q3 -7.8% 13.7% -6.2% 10.2% -5.3% -3.8% -13% 2.8% 3.2% 7.6% -
Q4 - 25.3% 16.6% -17.7% 0.2% -4.7% 1.4% 11.3% 8.4% 2.2% -

Returns +
M

J F M A M J J A S O N D
2021 6% -1.1% 4.9% 3.9% 1.4% 2.5% -2.7% -0.6% -6.3% - - -
2020 -0.9% -6.4% -14.5% 11% 9.4% -2.7% 8.2% 5.5% -0.4% 1.1% 14.9% 7.9%

Annual Return

Index Comparison

Alpha

NAV