XPH ETF

XPH ETF
$62.07
See how much of XPH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$541M
Expense Ratio
0.35%
Dividend Yield (Current)
0.47%
Holdings
64
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+26.34%
1 Year+50.94%
3 Year+20.16%
5 Year+10.58%
10 Year+6.67%

Asset Allocation

Stocks: 99.87%
Cash: 0.12%
Other: 0.01%
See how much of XPH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMLXAmylyx Pharmaceuticals Inc3.82%
MBXMbx Biosciences Inc3.10%
OMEROmeros Corp Com2.92%
DFTX:CADefinium Therapeutics, Inc. Common Shares2.72%
ELVNEnliven Therapeutics Inc2.39%
Top 10 Concentration: 25.96%Report Date: Sep 15, 2026
Download all 64 holdings for XPH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 21, 2026
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XPH ETF Overview

XPH ETF (State Street SPDR S&P Pharmaceuticals ETF) is managed by State Street Investment Management with $540.6M in net assets. XPH expense ratio is 0.35%, holding 64 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2006-06-19.

XPH performance shows a YTD return of 26.34%. The 1-year return is 50.94% and the 5-year return is 10.58%. XPH dividend yield stands at 0.47%, paid quarterly.

XPH top holdings include Amylyx Pharmaceuticals Inc (3.8%), Mbx Biosciences Inc (3.1%), Omeros Corp Com (2.9%), Definium Therapeutics, Inc. Common Shares (2.7%), Enliven Therapeutics Inc (2.4%). Go to all XPH holdings, XPH sectors, or XPH dividends.

XPH can be compared against other funds. Use XPH overlap to find shared positions, or XPH vs another fund for a side-by-side view. XPH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.89%
YTD
+18.34%
1 Year
+36.27%
3 Year
+20.16%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1AMLXAmylyx Pharmaceuticals IncHealth Care3.82%
2MBXMbx Biosciences IncHealth Care3.10%
3OMEROmeros Corp ComHealth Care2.92%
4DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown2.72%
5ELVNEnliven Therapeutics IncHealth Care2.39%
6CORTCorcept Therapeutics IncHealth Care2.35%
7EWTXEdgewise Therapeutics Inc.Health Care2.20%
8ETONEton Pharmaceuticals Inc.Health Care2.19%
9NUVBNuvation Bio IncHealth Care2.16%
10TARSTarsus Pharmaceuticals IncHealth Care2.11%