XPH ETF

$68.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$472M
Expense Ratio
0.35%
Dividend Yield (Current)
0.51%
Holdings
61
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+24.41%
1 Year+64.74%
3 Year+18.75%
5 Year+6.43%
10 Year+5.73%

Asset Allocation

Stocks: 99.92%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OGNOrganon & Co3.72%
CORTCorcept Therapeutics Inc2.47%
ELVNEnliven Therapeutics Inc2.41%
AXSMAxsome Therapeutics, Inc2.34%
OMEROmers2.20%
Top 10 Concentration: 23.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 22, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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XPH ETF Overview

XPH ETF (State Street SPDR S&P Pharmaceuticals ETF) is managed by State Street Investment Management with $471.7M in net assets. XPH expense ratio is 0.35%, holding 61 positions across sectors including Health Care, Unknown, Financials. Inception date: 2006-06-19.

XPH performance shows a YTD return of 24.41%. The 1-year return is 64.74% and the 5-year return is 6.43%. XPH dividend yield stands at 0.51%, paid quarterly.

XPH top holdings include Organon & Co (3.7%), Corcept Therapeutics Inc (2.5%), Enliven Therapeutics Inc (2.4%), Axsome Therapeutics, Inc (2.3%), Omers (2.2%). View all XPH holdings, sector breakdown, or dividend history.

XPH can be compared against other funds using the overlap calculator or side-by-side comparison tool. XPH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.21%
YTD
+24.41%
1 Year
+64.74%
3 Year
+18.75%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1OGNOrganon & CoHealth Care3.72%
2CORTCorcept Therapeutics IncHealth Care2.47%
3ELVNEnliven Therapeutics IncHealth Care2.41%
4AXSMAxsome Therapeutics, IncHealth Care2.34%
5OMEROmersHealth Care2.20%
6PRGOPerrigo Co PlcUnknown2.17%
7DFTX:CADefinium Therapeutics Inc.Unknown2.11%
8NKTRNektar Therapeutics Class AUnknown2.08%
9TRVITrevi TherapeutiHealth Care2.07%
10TERNTerns Pharmaceuticals IncHealth Care2.03%