XPH
State Street SPDR S&P Pharmaceuticals ETF
SPDR Pharmaceuticals ETF objective is to replicate as closely as possible the performance of the S&P Pharmaceuticals Select Industry Index, an equal-weighted index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 337.0 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jun 19, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ORGANON & CO. | 3.8 % |
| CORCEPT THERAPEUTICS INC | 3.7 % |
| LIQUIDIA TECHNOLOGIES, INC. | 2.9 % |
| AXSOME THERAPEUTICS, INC. | 2.7 % |
| DEFINIUM THERAPEUTICS INC | 2.4 % |
| ENLIVEN THERAPEUTICS, INC. | 2.3 % |
| JAZZ PHARMACEUTICALS PLC | 2.3 % |
| ROYALTY PHARMA PLC CLASS A | 2.2 % |
| TREVI THERAPEUTICS, INC. | 2.1 % |
| VIATRIS, INC. | 2.1 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 191 |
| Wgt avg mkt cap (mns) | $44,986 |
| Large cap (>$10bn) | 21.6% |
| Mid cap ($2-10bn) | 24.8% |
| Small cap (<$2bn) | 43.0% |
| Developed mkts. | 93.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.4 % |
 |
IRELAND | 4.4 % |
 |
CAYMAN ISLANDS | 1.3 % |
 |
SINGAPORE | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.0% | 43.6% | 20.0% | 13.9% | 2.9% | 3.0% | -- | 6.8% |
| Dividend Yield | 0.1% | 1.1% | 1.4% | 1.4% | 1.3% | 1.0% | -- | 1.8% |
| Total Returns | 4.1% | 44.7% | 21.4% | 15.3% | 4.2% | 4.0% | -- | 8.6% | Ann. Volatility | 23.7% | 21.3% | 21.5% | 20.1% | 20.8% | 22.1% | -- | 22.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 29% |
| MSCI EAFE | 0.80 | 32% |
| MSCI Emg Mkts | 0.51 | 23% |
Liquidity Measures
| Avg. volume (000) | 51 |
| ADV traded (mns) | $3 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $57.67 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.21/0.24 |
| Bollinger Bands (Upper/Lower) | $60.67/$55.91 |
| Short interest (% of AUM) | 14.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XPH |
Expenses vs. XPH |
ALTAR Score™ vs. XPH |
|---|---|---|---|---|
| PJP | Invesco Pharmaceuticals ETF | 39.0% | +22 bp | +9.1% |
| IHE | iShares U.S. Pharmaceuticals ETF | 38.5% | +5 bp | +6.4% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 17.5% | +25 bp | +8.7% |
| PSCH | Invesco S&P SmallCap Health Care ETF | 15.1% | -6 bp | +3.7% |
| PPH | VanEck Pharmaceutical ETF | 14.0% | +1 bp | +9.1% |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 13.2% | +44 bp | +0.9% |
| BBP | Virtus LifeSci Biotech Products ETF | 12.5% | +44 bp | -3.0% |
| FHLC | Fidelity MSCI Health Care Index ETF | 11.8% | -27 bp | +6.9% |
| VHT | Vanguard Health Care ETF | 11.3% | -26 bp | +6.7% |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 11.1% | +5 bp | +8.2% |
Risk and Returns: XPH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-0.9%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XPH's ALTAR Score™ is approximately -2.9 standard
deviations above the category average. This places XPH in the 1st percentile
among funds in the category.
Sell-Side Consensus
$75.02
PRICE TARGET
+34.7%
UPSIDE