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XPHvsXHEETF Comparison
SPDR S&P Pharmaceuticals ETF (XPH) and SPDR S&P Health Care Equipment ETF (XHE) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. Both XPH and XHE have the same Total Expense Ratio (TER) of 0.35%. XPH is down -1.12% year-to-date (YTD) with +$88M in YTD flows. XHE performs worse with -6.79% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of XPH and XHE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XPH vs XHE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPH XHE | -3.45%-4.63% | -1.36%-8.38% | -1.12%-6.79% | +29.22%-1.88% | +42.98%-7.27% | +9.16%-31.62% |
| Flows | XPH XHE | +$12M- | +$95M-$7M | +$88M-$4M | +$111M-$44M | +$48M-$295M | +$36M-$430M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPH XHE | +20.33%+18.94% | +23.08%+23.53% | +19.01%+21.07% | +20.26%+24.17% |
| Max drawdown | XPH XHE | -5.97%-12.38% | -17.10%-14.34% | -23.45%-32.63% | -33.10%-49.90% |
| Max drawdown duration | XPH XHE | 14d62d | 140d241d | 322d1053d | 1706d1651d |
XPH | XHE | |
Last sale 3/12/2026 at 1:34 PM | $54.05 | $82.04 |
| Previous close 03/11/2026 | $55.49 | $81.73 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XPH | XHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XPH | XHE | |
|---|---|---|
| Last price | $54.05 | $82.04 |
| 1D performance | -2.60% | +0.38% |
| AuM | $313.37 M | $139.64 M |
| E/R | 0.35% | 0.35% |
XPH | XHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | SPDR |
| Benchmark | S&P Pharmaceuticals Select Industry Index | S&P Health Care Equipment Select Industry Index |
| N° of holdings | 49 | 61 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | January 26, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XPH and XHE ETFs performed in 2026?
As of March 11, 2026, XPH is down -1.12% year-to-date (YTD), while XHE has lost -6.79%. That puts XPH better performer ahead so far this year.
Which ETF is attracting more investor money: XPH or XHE?
Year-to-date, the XPH ETF saw +$88M in flows, compared to -$4M for XHE.
Which ETF is more volatile: XPH or XHE?
Over the past year, XPH had a volatility of 23.08%, while XHE experienced 23.53%.
Which ETF is bigger: XPH or XHE?
As of March 11, 2026, XPH holds $313.37 M in assets under management (AUM), while XHE manages $139.64 M.
What sectors do the XPH and XHE ETFs invest in?
XPH leans toward sectors like Health Care. Meanwhile, XHE focuses on Health Care.
What are the top holdings of the XPH ETF and XHE ETF?
XPH top holdings include LIQUIDIA CORPORATION, US55287L1017 and AXSOME THERA CMN STK. XHE holds in its top three: NEOGEN, INTEGER HOLDINGS and PENUMBRA.
Which ETF is more diversified: XPH or XHE?
XPH holds 57 securities with 32.4% of its assets in the top 15. XHE has 64 securities and a top 15 weight of 30.47%.
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