Data as of: Sep 30, 2016

XHS: SPDR S&P Health Care Services ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.09
  • $0.57
  • 1.04 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.2 %
  • 15.2 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -3.44 % +3.50 % -3.75 % -3.81 %
2015 +10.88 % +5.41 % -12.96 % +1.47 % +3.23 %
2014 +4.80 % +5.44 % +2.74 % +10.35 % +25.28 %
2013 +14.49 % +7.24 % +3.55 % +8.05 % +37.38 %
2012 +9.79 % +0.15 % +8.09 % +2.69 % +22.06 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

XHS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns