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State Street SPDR S&P Pharmaceuticals ETF
XPH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.68% | +2.44% | +2.61% | +44.99% | +40.83% | +22.16% |
| Flows | +$25M | +$82M | +$116M | +$141M | +$48M | +$64M |
Characteristics
The State Street SPDR S&P Pharmaceuticals ETF is built to track the S&P Pharmaceuticals Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 57 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 19, 2006 |
| ESG | No |
More data and info about XPH on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.78% | +21.12% | +19.49% | +20.45% |
Max drawdown | -11.78% | -11.78% | -23.45% | -31.59% |
Max drawdown duration | 50d | 50d | 322d | 1566d |
Time to recover | 18d | 18d | 173d | 729d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XPH?
XPH is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XPH track?
XPH tracks the S&P Pharmaceuticals Select Industry Total Return Index - USD, aiming to replicate its performance through full replication.
What does XPH invest in?
This ETF provides exposure to Equally Weighted US Pharmaceuticals Equities. It is part of the segment: US Health Care.
What is the expense ratio of XPH?
The total expense ratio (TER) of XPH is 0.35%, representing the annual fee charged by the fund manager.
When was XPH launched?
XPH was launched on June 19, 2006, marking its entry into the ETF market.
Who is the issuer of XPH?
XPH is issued by State Street Investment Management.
What is the AUM of XPH?
As of April 24, 2026, XPH manages $353.54 M, reflecting the total assets held in the fund.
How has XPH performed recently?
As of April 24, 2026, XPH delivered a return of 9.68% over the past month (1M performance), 2.44% over the past three months (3M), and 2.61% year-to-date (YTD).
What are the recent fund flows for XPH?
As of April 24, 2026, XPH has seen net flows of +$25M in the past month (1M flow) and +$116M year-to-date (YTD).
Does XPH pay dividends?
As of April 24, 2026, XPH has a trailing 12-month distribution yield of 0.65%.
How many holdings are in XPH
As of March 31, 2026, XPH holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XPH?
As of March 31, 2026, XPH holds 57 securities, with 30.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of XPH?
As of March 31, 2026, XPH holds a portfolio of 57 underlyings, with its largest positions including US29337E1029, CORCEPT THERAPEUTICS and TERNS PHARMACEUTICALS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XPH invest in?
As of March 31, 2026, XPH has its largest geographic exposures in USA.
What sectors or themes does XPH focus on?
As of March 31, 2026, XPH is primarily exposed to Health Care.
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