evenfolioETF Details
State Street Investment Management·Health·XPH · NYSE Arca
State Street SPDR S&P Pharmaceuticals ETF (XPH)
- Price
- $64.80
- —30 Oct 2026
- Assets
- $524M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.00%
- Yield
- 0.42%
- Trailing distributions
- 1Y return
- 32.1%+3.3%
- Category 28.8%
- 3Y CAGR
- 23.6%+2.1%
- Category 21.5%
- 5Y CAGR
- 7.5%+3.4%
- Category 4.1%
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State Street SPDR S&P Pharmaceuticals ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | -4.7% | +11.0% | +16.0% | +32.1% | +23.6% | +7.5% | +5.8% | +9.0% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | -3.9% | -14.6% | -12.1% | -4.4% | +3.3% | +2.1% | +3.4% | -5.0% | -2.6% |
Holdings
The 10 largest positions make up 21.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XERS | Xeris Biopharma Holdings Inc | 2.46% |
| MANE | Veradermics Inc | 2.42% |
| AMRX | Amneal Pharmaceuticals Inc Ordinary Shares - Class A | 2.32% |
| LGND | Ligand Pharmaceuticals Inc | 2.16% |
| VTRS | Viatris Inc | 2.13% |
| INDV | Indivior Pharmaceuticals Inc Ordinary Share | 2.05% |
| PRGO | Perrigo Co PLC | 2.05% |
| LLY | Eli Lilly and Co | 2.05% |
| ANIP | ANI Pharmaceuticals Inc | 2.04% |
| PFE | Pfizer Inc | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.0
- P/S
- 2.7
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Health
- Ticker
- XPH
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.00%)
- Holdings turnover
- 69% (category 51%)
- Distribution yield
- 0.42%
- Beta, 3 years
- 0.68
- Total net assets
- $524M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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