XPH ETF

$61.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$365M
Expense Ratio
0.35%
Dividend Yield (Current)
0.64%
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+10.69%
1 Year+44.62%
3 Year+15.35%
5 Year+4.25%
10 Year+3.97%

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 Incorporated2.47%
ELVNEnliven Therapeu2.41%
AXSMAxsome Therapeutics, Inc.2.34%
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)
0.64%
Frequency
Quarterly

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 $365.0M 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 10.69%. The 1-year return is 44.62% and the 5-year return is 4.25%. XPH dividend yield stands at 0.64%, paid quarterly.

XPH top holdings include Organon & Co (3.7%), Corcept Therapeutics Incorporated (2.5%), Enliven Therapeu (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
+9.45%
YTD
+10.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1OGNOrganon & CoHealth Care3.72%
2CORTCorcept Therapeutics IncorporatedHealth Care2.47%
3ELVNEnliven TherapeuHealth Care2.41%
4AXSMAxsome Therapeutics, Inc.Health 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%