SPDR S&P Pharmaceuticals ETF (XPH)
- Expense ratio0.35%
- Net assets$439.0M
- Dividend yield0.41%
- 1-year return+28.91%
- Holdings61
XPH ETF price chart
XPH quote & trading statistics
XPH performance
Annual returns & drawdowns →- YTD+12.27%
- 1 year+28.91%
- 3 years+21.77%/yr
- 5 years+7.11%/yr
- 10 years+5.24%/yr
- 1Y volatility
- 22.10%
- 3Y volatility
- 20.54%
- 3Y Sharpe ratio
- 0.76
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XPH top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MANE | Veradermics, Incorporated | 2.80% |
| 2 | XERS | Xeris Pharmaceuticals Inc | 2.68% |
| 3 | PCRX | Pacira BioSciences, Inc. | 2.56% |
| 4 | LLY | Eli Lilly and Company | 2.42% |
| 5 | AMRX | Amneal Pharmaceuticals, Inc. Class A Common Stock | 2.42% |
| 6 | PRGO | Perrigo Company PLC | 2.40% |
| 7 | MAZE | Maze Therapeutics, Inc. Common Stock | 2.33% |
| 8 | ZTS | Zoetis Inc | 2.27% |
| 9 | PFE | Pfizer Inc | 2.27% |
| 10 | VTRS | Viatris Inc | 2.19% |
The top 10 holdings make up 24.3% of the fund (61 holdings in total). As of October 25, 2026.
About SPDR S&P Pharmaceuticals ETF
In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals segment of the S&P Total Market Index (S&P TMI).
XPH ETF FAQ
What is the XPH expense ratio?
SPDR S&P Pharmaceuticals ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in XPH?
SPDR S&P Pharmaceuticals ETF has about $439.0M in net assets.
What are the top holdings of XPH?
The largest positions in XPH are Veradermics, Incorporated (2.80%), Xeris Pharmaceuticals Inc (2.68%), Pacira BioSciences, Inc. (2.56%). The fund holds 61 securities in total.
How has XPH performed?
XPH returned +28.91% over the past year and +7.11% a year over the past five years, including reinvested distributions.
Does XPH pay dividends?
XPH has a dividend yield of 0.41% and pays distributions quarterly.
When was XPH launched?
SPDR S&P Pharmaceuticals ETF began trading on June 19, 2006.