SPDR S&P Health Care Services ETF

Ticker

XHS

ISIN

IE00BWBXM61

Price

USD 97.90

Change Today

+0.51 / 0.524 %

Price 1 year ago

85.38 / 14.67 %

Morningstar

2

52 Week Low

83.92

52 Week High

99.91

200 Day Moving Average 92.96

92.96

50-day Moving Average

95.09


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.30
Sortino Ratio -0.04
Maximum Drawdown -3.03%
Maximum Drawdown Date 2023-12-20
Calmar Ratio -6.59

1 year

Parameter Value
Return 0.56
Volatility 6.555%
Alpha +9.72
Beta None
R Squared +57.00

History

Parameter Value
Average Annual Return 13.47%
Average Annual Volatility 21.224%
Sharpe Ratio 0.64
Sortino Ratio 0.68
Maximum Drawdown -39.0%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.35

Company information

Summary

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services segment of the S&P Total Market Index ("S&P TMI").

Market

US

Category

Health

Expense Ratio

0.35%

Fund family

SPDR State Street Global Advisors

Morningstar

2

Yield
0.0019
Exchange
PCX
Sector Weight
Healthcare 96.85%
Consumer defensive 1.91%
Financial services 1.16%
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Technology 0.00%
Communication services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Country Ratio
United States 100.00
Argentina 0.00
Australia 0.00
Austria 0.00
Belgium 0.00
Brazil 0.00
Canada 0.00
Chile 0.00
China 0.00
Colombia 0.00

Holdings

Symbol Name Allocation
FLGT Fulgent Genetics Inc 2.3%
LH Laboratory Corp of America Holdings 1.97%
HUM Humana Inc 1.95%
MODV ModivCare Inc 1.94%
OPCH Option Care Health Inc 1.92%
SGFY Signify Health Inc Ordinary Shares - Class A 1.92%
DGX Quest Diagnostics Inc 1.91%
CNC Centene Corp 1.9%
ENSG Ensign Group Inc 1.9%
GH Guardant Health Inc 1.89%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) IE00B43HR37 LSE 0.18% 5 +1.36
IHF iShares U.S. Healthcare Providers ETF PCX 0.39% 5 +4.12
IUHC.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) IE00B43HR37 LSE 0.18% 5 +1.36
IYH iShares U.S. Healthcare ETF US464287762 PCX 0.39% 5 +5.24
SXLV.AS SPDR S&P U.S. Health Care Select Sector UCITS ETF IE00BWBXM617 AMS 0.15% 5 +1.36
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF IE00BWBXM61 LSE 0.15% 5
VHT Vanguard Health Care Index Fund US92204A504 PCX 0.10% 5 +4.91
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc IE00BJ5JNZ06 AMS 1.00% 5 +1.74 --
XDWH.L Xtrackers MSCI World Health Care UCITS ETF IE00BM67HK7 LSE 0.25% 5
XLV Health Care Select Sector SPDR Fund IE00BWBXM61 PCX 0.10% 5 +6.04
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF IE00B3WMTH4 LSE 0.14% 5 +1.36
XSHC.L Xtrackers MSCI USA Health Care UCITS ETF IE00BCHWNW5 LSE 0.12% 5 +1.17
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF IE00BCHWNW5 LSE 0.12% 5 +1.17

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.