State Street Investment ManagementHealthXPH · NYSE Arca
State Street SPDR S&P Pharmaceuticals ETF (XPH)
- Price
- $67.51
- —11 Sept 2026
- Assets
- $586.9M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.00%
- Yield
- 0.47%
- Trailing distributions
- 3Y CAGR
- 17.4%+3.9%
- Category 13.5%
- 5Y CAGR
- 8.4%+6.5%
- Category 1.9%
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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
- —
Holdings
The 10 largest positions make up 26.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMLX | Amylyx Pharmaceuticals Inc | 3.65% |
| CRNX | Crinetics Pharmaceuticals Inc | 3.61% |
| MBX | MBX Biosciences Inc | 2.90% |
| ATAI | AtaiBeckley Inc | 2.83% |
| OMER | Omeros Corp | 2.68% |
| DFTX | Definium Therapeutics Inc Ordinary Shares | 2.49% |
| ELVN | Enliven Therapeutics Inc | 2.28% |
| NUVB | Nuvation Bio Inc Ordinary Shares - Class A | 2.12% |
| CORT | Corcept Therapeutics Inc | 2.11% |
| ETON | Eton Pharmaceuticals Inc | 2.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.5
- P/S
- 3.2
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Health
- Ticker
- XPH
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.00%)
- Holdings turnover
- 45% (category 51%)
- Distribution yield
- 0.47%
- Beta, 3 years
- 0.72
- Total net assets
- $586.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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