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: 15/10/2026
Current price: $140.57
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.90%
Ann. -56.18% (Sharpe / Sortino numerator)
Volatility
16.99%
Sharpe ratio
-3.520
VaR 95%
-1.76%
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
4.33%
Ann. -21.45% (Sharpe / Sortino numerator)
Volatility
18.95%
Sharpe ratio
-1.324
VaR 95%
-1.77%
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
33.35%
Ann. -0.50% (Sharpe / Sortino numerator)
Volatility
17.68%
Sharpe ratio
-0.233
VaR 95%
-1.68%
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
37.53%
Ann. 3.22% (Sharpe / Sortino numerator)
Volatility
19.29%
Sharpe ratio
-0.021
VaR 95%
-1.88%
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
46.74%
Ann. 5.62% (Sharpe / Sortino numerator)
Volatility
18.38%
Sharpe ratio
0.108
VaR 95%
-1.84%
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
74.93%
Ann. 5.68% (Sharpe / Sortino numerator)
Volatility
18.04%
Sharpe ratio
0.114
VaR 95%
-1.85%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.133%
Best day
3.913%
Worst day
-4.387%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $139.32 | $140.57 | $138.94 | $140.57 | 21,500 |
| 14/10/2026 | $136.85 | $138.21 | $136.85 | $138.21 | 22,300 |
| 13/10/2026 | $138.00 | $138.28 | $135.94 | $136.83 | 27,500 |
| 12/10/2026 | $135.86 | $137.24 | $135.86 | $137.24 | 9,600 |
| 09/10/2026 | $134.63 | $136.61 | $134.10 | $136.03 | 12,000 |
| 08/10/2026 | $134.09 | $134.73 | $132.90 | $134.62 | 72,500 |
| 07/10/2026 | $134.38 | $135.89 | $133.88 | $134.42 | 18,100 |
| 06/10/2026 | $136.39 | $137.36 | $134.82 | $135.19 | 29,000 |
| 05/10/2026 | $133.03 | $136.14 | $132.85 | $135.46 | 24,300 |
| 02/10/2026 | $131.96 | $133.54 | $131.96 | $133.36 | 19,600 |