State Street SPDR S&P Pharmaceuticals ETFXPH

SPDRSectorsHealth Care#95 of 264 by YTD

$65.36

+1.6% last session

+17.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026XPH

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+3.9%	−7.0%	+17.0%	+32.1%	+90.4%	+47.7%	+428.4%
Peer average	+2.7%	+8.5%	+8.9%	+24.4%	+33.4%	+84.3%	+34.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $483M
Expense ratio: 0.35%
Distribution yield: 0.4%
NAV: $64.33
Volume: 193K
Avg. volume 30D: 225K
High today: $65.66
Low today: $63.90
Previous close: $64.30
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

#1ARKGARK+71.5%$2.2B

#2IDNAiShares+69.3%$354M

#3XHSSPDR+40.0%$231M

#4BBHVanEck+38.2%$538M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$179M

#7XBISPDR+30.6%$10.6B

#8IHEiShares+29.8%$1.7B

#23XPHSPDR+17.0%$483M

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in XPH

$10,000 in XPH became

$14,771

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XPH Returns by Period

Today

YTD

MAX

XPH

+1.6%

+3.9%

−7.0%

+17.0%

+32.1%

+90.4%

+47.7%

+428.4%

Peer average

+2.7%

+8.5%

+8.9%

+24.4%

+33.4%

+84.3%

+34.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 38 Health care ETFs

XPH’s Sectors Rank

YTD

#95of 264
sectors ETFs

Best · DBE+105.2%

XPH+17.0%

Average+13.7%

Worst · KTEC−26.7%

Sectors ETFs by YTD return · Nov 5, 2026

XPH Price and 52-Week Range

From the 52-week high

−12.1%

From the 52-week low

+37.3%

Today $63.90 – $65.66

Previous close $64.30

$65.36 now

52-week low$47.6052-week high$74.35

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XPH’s Share of Health Care ETFs

Today

0.4%

of the $110B in 39 Health care ETFs

XPH$483M0.4%

XLV$49.1B44.7%

VHT$19.1B17.4%

36 others$41.1B37.4%

Health care ETF AUM · Nov 5, 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 5, 2026

Inside XPH

62 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%	+24.0%	+33.5%	$49.1B
VHT	VanguardRead Desk	0.09%	+23.3%	+32.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+30.6%	+45.4%	$10.6B
IYH	iSharesRead Desk	0.37%	+23.7%	+32.8%	$4.9B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.7B
XPH	SPDRThis fundRead Desk	0.35%	+17.0%	+32.1%	$483M

Health care peers · YTD and past-year returns · as of Nov 5, 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

+24.0%

+17.0%

XLV wins+7.0 pts

Past year

+33.5%

+32.1%

XLV wins+1.4 pts

Fee

0.08%

0.35%

XLV winslower fee

Yield

1.3%

0.4%

XLV wins+0.9 pts

AUM

$49.1B

$483M

XLV101.8× more

4–0XLV wins

SPDR XLV and SPDR XPH · year-to-date · as of Nov 5, 2026 · AUM not scored

XPH vs VOO

YTD

XPH · SPDR S&P Pharmaceuticals

+17.0%

VOO · S&P 500

+13.4%

Gap

3.7 pts

SPDR XPH and Vanguard VOO · YTD total return · as of Nov 5, 2026

XPH vs Its Peer Average

YTD

XPHAvsBPeer average

1D+1.6%+2.7%

1M+3.9%+8.5%

3M−7.0%+8.9%

YTD+17.0%+24.4%

1Y+32.1%+33.4%

3Y+90.4%+84.3%

5Y+47.7%+34.0%

2–5Peer average wins

38 Health care peers · each row scaled to its leader

The Details

XPH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.65%

Deepest drop · 1Y−16.5%

Lowest point · 5Y−22.4%

52-week range

$65.36

$47.60−12.1% from the high$74.35

SPDR XPH · past-year price moves · as of Nov 5, 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 5, 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$64.33

Premium / discount[…]

Median spread · 30D[…]

Volume today193K

Average volume · 30D225K

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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