XPH ETF

$54.72

Fund Essentials - as of Dec 31, 2025

Net Assets
$313M
Expense Ratio
0.35%
Dividend Yield (Current)
0.81%
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+3.91%
1 Year+30.06%
3 Year+13.12%
5 Year+2.79%
10 Year+4.49%

Asset Allocation

Stocks: 99.97%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AXSMAxsome Therapeutics, Inc2.18%
MRKMerck & Company Inc2.09%
MMED:CAMind Medicine Mindmed Inc2.08%
NUVBNuvation Bio Inc Pipe2.08%
ZTSZoetis Inc, Class A2.08%
Top 10 Concentration: 20.69%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.11
Dec 22, 2025
12M Distributions
3 payments
Total: $0.31

Peer Comparison

Benchmark
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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 $313.4M 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 3.91%. The 1-year return is 30.06% and the 5-year return is 2.79%. XPH dividend yield stands at 0.81%, paid quarterly.

XPH top holdings include Axsome Therapeutics, Inc (2.2%), Merck & Company Inc (2.1%), Mind Medicine Mindmed Inc (2.1%), Nuvation Bio Inc Pipe (2.1%), Zoetis Inc, Class A (2.1%). 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
+3.77%
YTD
+3.91%
1 Year
+30.06%
3 Year
+13.12%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1AXSMAxsome Therapeutics, IncHealth Care2.18%
2MRKMerck & Company IncHealth Care2.09%
3MMED:CAMind Medicine Mindmed IncHealth Care2.08%
4NUVBNuvation Bio Inc PipeHealth Care2.08%
5ZTSZoetis Inc, Class AHealth Care2.08%
6HROWHarrow IncUnknown2.07%
7ELANElanco Animal Health, Inc CvrHealth Care2.05%
8SUPNSupernus Pharmaceuticals IncHealth Care2.03%
9VTRSViatrisHealth Care2.02%
10JAZZJazz Pharmaceuticals PlcHealth Care2.01%