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State Street SPDR S&P Pharmaceuticals ETF (XPH)
About this ETF
SPDR Series Trust - SPDR S&P Pharmaceuticals ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Pharmaceuticals Select Industry Index, by using representative sampling technique. SPDR Series Trust - SPDR S&P Pharmaceuticals ETF was formed on June 16, 2006 and is domiciled in the United States.
Price
Top 10 holdings
| CRINETICS PHARMACEUTICALS IN CRNX | 3.53% |
| MBX BIOSCIENCES INC MBX | 3.07% |
| DEFINIUM THERAPEUTICS INC DFTX | 3.02% |
| ALUMIS INC ALMS | 2.19% |
| EDGEWISE THERAPEUTICS INC EWTX | 2.13% |
| ENLIVEN THERAPEUTICS INC ELVN | 2.04% |
| ATAIBECKLEY INC ATAI | 2.04% |
| TREVI THERAPEUTICS INC TRVI | 1.99% |
| AMYLYX PHARMACEUTICALS INC AMLX | 1.98% |
| VERADERMICS INC MANE | 1.94% |
Sector mix
Price chart
Returns
| 1 month | +14.50% |
| 3 months | +19.60% |
| 6 months | +18.81% |
| Year to date | +19.30% |
| 1 year | +56.96% |
| 3 years (ann.) | +17.98% |
| 5 years (ann.) | +5.01% |
| 10 years (ann.) | +4.80% |
Risk profile
| Volatility (1y, ann.) | 22.46% |
| Sharpe (1y) | 2.12 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 3.70 |
| Max drawdown (1y) | -12.07% |
| Max drawdown (5y) | -33.71% |
| Max drawdown (full) | -52.72% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.0590 |
| 2026-03-23 | 2026-03-25 | USD 0.0610 |
| 2025-12-22 | 2025-12-24 | USD 0.1130 |
| 2025-09-22 | 2025-09-24 | USD 0.1026 |
| 2025-06-23 | 2025-06-25 | USD 0.0959 |
| 2025-03-24 | 2025-03-26 | USD 0.1533 |
| 2024-12-23 | 2024-12-26 | USD 0.1548 |
| 2024-09-23 | 2024-09-25 | USD 0.1947 |
| 2024-06-24 | 2024-06-26 | USD 0.1557 |
| 2024-03-18 | 2024-03-21 | USD 0.1730 |
| 2023-12-18 | 2023-12-21 | USD 0.1744 |
| 2023-09-18 | 2023-09-21 | USD 0.1201 |
| 2023-06-20 | 2023-06-23 | USD 0.1235 |
| 2023-03-20 | 2023-03-23 | USD 0.1154 |
| 2022-12-19 | 2022-12-22 | USD 0.1940 |
| 2022-09-19 | 2022-09-22 | USD 0.1320 |
| 2022-06-21 | 2022-06-24 | USD 0.1645 |
| 2022-03-21 | 2022-03-24 | USD 0.1811 |
| 2021-12-20 | 2021-12-23 | USD 0.1938 |
| 2021-09-20 | 2021-09-23 | USD 0.0892 |
| 2021-06-21 | 2021-06-24 | USD 0.0836 |
| 2021-03-22 | 2021-03-25 | USD 0.0730 |
| 2020-12-21 | 2020-12-24 | USD 0.0538 |
| 2020-09-21 | 2020-09-24 | USD 0.0523 |
| 2020-06-22 | 2020-06-25 | USD 0.0667 |
| 2020-03-23 | 2020-03-26 | USD 0.0717 |
| 2019-12-23 | 2019-12-27 | USD 0.0711 |
| 2019-09-23 | 2019-09-26 | USD 0.0840 |
| 2019-06-24 | 2019-06-27 | USD 0.0683 |
| 2019-03-18 | 2019-03-21 | USD 0.0678 |
| 2018-12-24 | 2018-12-28 | USD 0.1057 |
| 2018-09-24 | 2018-09-27 | USD 0.0547 |
| 2018-06-15 | 2018-06-20 | USD 0.0588 |
| 2018-03-16 | 2018-03-21 | USD 0.0194 |
| 2017-12-15 | 2017-12-26 | USD 0.1080 |
| 2017-09-15 | 2017-09-25 | USD 0.0723 |
| 2017-06-16 | 2017-06-26 | USD 0.0850 |
| 2017-03-17 | 2017-03-27 | USD 0.0270 |
| 2016-12-16 | 2016-12-27 | USD 0.0910 |
| 2016-09-16 | 2016-09-26 | USD 0.0600 |
Splits
| 2015-09-11 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 3.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 3.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 3.3% |
