Summary
XHS
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 45.59% Volatility 19.29% Sharpe -0.02
Official loaded data — not a live quote.

STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF

Symbol: XHS

Exchange: NYSE

Sector: Healthcare

Category: Health

Inception date: 28/09/2011

Latest date: 16/07/2026

Current price: $135.36

Expense ratio: 0.35%

Assets under management
$139.9M
-0.10% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

10.64%

Ann. -56.18% (Sharpe / Sortino numerator)

Volatility

16.99%

Sharpe ratio

-3.520

VaR 95%

-1.76%

CVaR 95%: -2.16%
Max drawdown: -9.76%
Sortino ratio: -5.034
Calmar ratio: -5.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

27.38%

Ann. -21.45% (Sharpe / Sortino numerator)

Volatility

18.95%

Sharpe ratio

-1.324

VaR 95%

-1.77%

CVaR 95%: -2.68%
Max drawdown: -12.03%
Sortino ratio: -1.767
Calmar ratio: -1.78

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.06%

Ann. -0.50% (Sharpe / Sortino numerator)

Volatility

17.68%

Sharpe ratio

-0.233

VaR 95%

-1.68%

CVaR 95%: -2.32%
Max drawdown: -12.03%
Sortino ratio: -0.338
Calmar ratio: -0.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

45.59%

Ann. 3.22% (Sharpe / Sortino numerator)

Volatility

19.29%

Sharpe ratio

-0.021

VaR 95%

-1.88%

CVaR 95%: -2.81%
Max drawdown: -12.61%
Sortino ratio: -0.030
Calmar ratio: 0.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

42.17%

Ann. 5.62% (Sharpe / Sortino numerator)

Volatility

18.38%

Sharpe ratio

0.108

VaR 95%

-1.84%

CVaR 95%: -2.58%
Max drawdown: -14.47%
Sortino ratio: 0.159
Calmar ratio: 0.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

45.55%

Ann. 5.68% (Sharpe / Sortino numerator)

Volatility

18.04%

Sharpe ratio

0.114

VaR 95%

-1.85%

CVaR 95%: -2.54%
Max drawdown: -17.81%
Sortino ratio: 0.171
Calmar ratio: 0.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.156%

Best day

3.913%

21/11/2025
Worst day

-4.387%

27/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $135.49 $137.26 $135.31 $135.36 14,700
15/07/2026 $133.11 $135.54 $132.57 $134.75 30,400
14/07/2026 $134.65 $134.65 $133.00 $134.21 46,600
13/07/2026 $135.18 $136.32 $134.74 $135.00 17,900
10/07/2026 $136.25 $136.99 $133.68 $134.90 33,000
09/07/2026 $134.80 $136.52 $134.80 $136.24 22,400
08/07/2026 $135.66 $136.12 $134.48 $134.75 21,000
07/07/2026 $138.36 $138.92 $136.54 $136.90 45,700
06/07/2026 $138.48 $138.50 $137.20 $137.50 49,500
02/07/2026 $137.11 $138.36 $136.74 $137.73 81,700