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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.64%
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
27.38%
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
23.06%
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
45.59%
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
42.17%
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
45.55%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.156%
Best day
3.913%
Worst day
-4.387%
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 |