State Street SPDR S&P Pharmaceuticals ETFXPH

SPDRSectorsHealth Care#111 of 264 by YTD

$62.65

−4.1% last session

+12.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026XPHS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.1%	−0.4%	−11.1%	+12.2%	+27.6%	+80.8%	+39.6%	+406.5%
Peer average	−3.4%	+4.6%	+3.5%	+19.7%	+29.0%	+75.3%	+27.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $490M
Expense ratio: 0.35%
Distribution yield: 0.4%
NAV: $65.31
Volume: 248K
Avg. volume 30D: 231K
High today: $66.23
Low today: $62.60
Previous close: $65.36
52-week high: $74.35
52-week low: $47.60
Our risk indicator: 4/5

XPH in One Breath

XPH Among Health Care ETFs

YTD

#1IDNAiShares+58.8%$335M

#2ARKGARK+54.0%$2.2B

#3XHSSPDR+37.9%$243M

#4BBHVanEck+32.6%$519M

#5FTXHFirst Trust+31.5%$1.2B

#6BBPVirtus+26.9%$134M

#7PSCHInvesco+26.6%$187M

#8IHEiShares+25.6%$1.6B

#25XPHSPDR+12.2%$490M

End-of-day Nov 6, 2026 · 33 Health care ETFs by YTD

$10,000 in XPH

$10,000 in XPH became

$13,959

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XPH Returns by Period

Today

YTD

MAX

XPH

−4.1%

−0.4%

−11.1%

+12.2%

+27.6%

+80.8%

+39.6%

+406.5%

Peer average

−3.4%

+4.6%

+3.5%

+19.7%

+29.0%

+75.3%

+27.3%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 38 Health care ETFs

XPH’s Sectors Rank

YTD

#111of 264
sectors ETFs

Best · DBE+107.3%

XPH+12.2%

Average+9.9%

Worst · KTEC−25.7%

Sectors ETFs by YTD return · Nov 6, 2026

XPH Price and 52-Week Range

From the 52-week high

−15.7%

From the 52-week low

+31.6%

Today $62.60 – $66.23

Previous close $65.36

$62.65 now

52-week low$47.6052-week high$74.35

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

XPH’s Share of Health Care ETFs

Today

0.4%

of the $112B in 39 Health care ETFs

XPH$490M0.4%

XLV$50.9B45.4%

VHT$19.1B17.0%

36 others$41.6B37.1%

Health care ETF AUM · Nov 6, 2026

XPH Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLV$0.08

VHT$0.09

XPH$0.35

XBI$0.35

IYH$0.37

IXJ$0.38

Expense ratio · Health care peers · Nov 6, 2026

Inside XPH

61 holdings

XPH

State Street SPDR S&P Pharmaceuticals ETF

Today

XPH reports no holdings we can show: […]

SPDR XPH · holdings

How It Compares

XPH

State Street SPDR S&P Pharmaceuticals ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.9%	+29.6%	$50.9B
VHT	VanguardRead Desk	0.09%	+19.7%	+28.0%	$19.1B
XBI	SPDRRead Desk	0.35%	+21.8%	+37.9%	$10.9B
IYH	iSharesRead Desk	0.37%	+20.3%	+28.8%	$4.7B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.6B
XPH	SPDRThis fundRead Desk	0.35%	+12.2%	+27.6%	$490M

Health care peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XPH head to head with XLV →

XLV vs XPH

YTD

XLVSPDR · Health careXPHSPDR · Health care

Year to date

+20.9%

+12.2%

XLV wins+8.8 pts

Past year

+29.6%

+27.6%

XLV wins+2.0 pts

Fee

0.08%

0.35%

XLV winslower fee

Yield

1.4%

0.4%

XLV wins+0.9 pts

AUM

$50.9B

$490M

XLV104.0× more

4–0XLV wins

SPDR XLV and SPDR XPH · year-to-date · as of Nov 6, 2026 · AUM not scored

XPH vs VOO

YTD

XPH · SPDR S&P Pharmaceuticals

+12.2%

VOO · S&P 500

+8.4%

Gap

3.8 pts

SPDR XPH and Vanguard VOO · YTD total return · as of Nov 6, 2026

XPH vs Its Peer Average

YTD

XPHAvsBPeer average

1D−4.1%−3.4%

1M−0.4%+4.6%

3M−11.1%+3.5%

YTD+12.2%+19.7%

1Y+27.6%+29.0%

3Y+80.8%+75.3%

5Y+39.6%+27.3%

2–5Peer average wins

38 Health care peers · each row scaled to its leader

The Details

XPH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.03%

Deepest drop · 1Y−16.5%

Lowest point · 5Y−22.8%

52-week range

$62.65

$47.60−15.7% from the high$74.35

SPDR XPH · past-year price moves · as of Nov 6, 2026

XPH

Fund Facts

Today

2006launched Jun 19

Tracks[…]

Exchange · CUSIPAMEX · 78464A722

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XPH · fund facts · as of Nov 6, 2026

XPH

Payouts by Year

13Y

$0.0416per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$1.48 a share

SPDR XPH · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$65.31

Premium / discount[…]

Median spread · 30D[…]

Volume today248K

Average volume · 30D231K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.0416
Jun 22, 2026	Jun 24, 2026	$0.0590
Mar 23, 2026	Mar 25, 2026	$0.0610
Dec 22, 2025	Dec 24, 2025	$0.11
Sep 22, 2025	Sep 24, 2025	$0.10
Jun 23, 2025	Jun 25, 2025	$0.0959
Mar 24, 2025	Mar 26, 2025	$0.15
Dec 23, 2024	Dec 26, 2024	$0.15
Sep 23, 2024	Sep 25, 2024	$0.19
Jun 24, 2024	Jun 26, 2024	$0.16
Mar 18, 2024	Mar 21, 2024	$0.17
Dec 18, 2023	Dec 21, 2023	$0.17

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