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XHS: SPDR® S&P Health Care Services ETF (ETF)
Basic Info 86.17 0.22(0.25%) April 18
Asset Class: | Health |
MyPlanIQ Rating: | (21%) |
Start Date: | 09/29/2011 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 0.25% |
Expenses | 0.35% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/29/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.5 | -3.1 | -3.1 | -7.3 | 7.4 | 7.3 | 11.9 | 5.2 | -19.9 | 9.8 | 33.7 | 18.8 | 2.0 | 17.7 | -8.3 | 3.3 | 26.8 | 38.1 | 27.2 | 14.2 |
Sharpe Ratio | NA | -0.42 | -0.3 | -0.36 | 0.21 | 0.29 | 0.06 | 0.05 | -0.71 | 0.52 | 0.84 | 0.94 | 0.03 | 1.21 | -0.43 | 0.17 | 1.98 | 3.12 | 0.05 | 0.11 |
Draw Down(%) | NA | 7.2 | 17.8 | 32.6 | 39.3 | 39.3 | 55.5 | 17.8 | 27.2 | 16.8 | 39.3 | 15.9 | 22.1 | 12.7 | 19.7 | 19.4 | 6.0 | 4.3 | 55.5 | 53.7 |
Standard Deviation(%) | NA | 17.1 | 17.3 | 22.6 | 26.5 | 22.5 | 184.6 | 18.3 | 30.2 | 18.6 | 39.8 | 18.5 | 19.0 | 14.1 | 20.0 | 19.5 | 13.6 | 12.2 | 565.6 | 648.0 |
Treynor Ratio | NA | -0.07 | -0.05 | -0.07 | 0.05 | 0.06 | 0.15 | 0.01 | -0.17 | 0.09 | 0.27 | 0.17 | 0.01 | 0.2 | -0.09 | 0.03 | 0.34 | 0.44 | -0.13 | -0.12 |
Alpha | NA | -0.01 | -0.01 | -0.05 | -0.01 | 0.0 | 0.71 | 0.0 | -0.07 | -0.02 | 0.07 | -0.01 | 0.01 | 0.02 | 0.0 | -0.03 | 0.02 | 0.01 | 6.8 | 9.3 |
Beta | NA | 1.04 | 1.07 | 1.18 | 1.2 | 1.09 | 0.75 | 1.11 | 1.24 | 1.1 | 1.24 | 1.03 | 0.96 | 0.86 | 0.93 | 0.94 | 0.79 | 0.86 | -2.05 | -5.96 |
RSquared | NA | 0.48 | 0.51 | 0.59 | 0.66 | 0.62 | 0.0 | 0.5 | 0.68 | 0.43 | 0.76 | 0.56 | 0.63 | 0.37 | 0.56 | 0.67 | 0.57 | 0.55 | 0.0 | 0.03 |
Yield(%) | N/A | 0.1 | 0.3 | 0.2 | 0.8 | 1.1 | N/A | 0.2 | 0.1 | 0.2 | 0.3 | 2.7 | 0.3 | 0.2 | 0.2 | 1.0 | 2.9 | 1.2 | 4.8 | 0.0 |
Dividend Growth(%) | N/A | -70.0 | 35.3 | -71.8 | 9.5 | N/A | N/A | 25.0 | -23.8 | -4.5 | -87.0 | 704.8 | 61.5 | -7.1 | -75.0 | -57.6 | 222.0 | -85.0 | 27200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2011
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Best Closed End Funds
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