XPH

$57.65

Fund Essentials - as of Sep 30, 2025

Net Assets
$220M
Expense Ratio
0.35%
Dividend Yield (Current)
0.93%
Holdings
53
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.28%
3 Year+0.37%
5 Year+0.08%
10 Year+0.51%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRNXCrinetics Pharmaceuticals Inc Com3.03%
CORTCorcept Therapeutics Incorporated2.99%
ELANElanco Animal Health, Inc Cvr2.89%
PFEPfizer, Inc.2.82%
LLYEli Lilly & Co.2.78%
Top 10 Concentration: 28.16%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2025
12M Distributions
3 payments
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.48%
YTD
+28.38%
1 Year
+28.38%
3 Year
+37.10%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1CRNXCrinetics Pharmaceuticals Inc ComHealth Care3.03%
2CORTCorcept Therapeutics IncorporatedHealth Care2.99%
3ELANElanco Animal Health, Inc CvrHealth Care2.89%
4PFEPfizer, Inc.Health Care2.82%
5LLYEli Lilly & Co.Health Care2.78%
6LGNDLigand Pharmaceuticals IncHealth Care2.75%
7JAZZJazz Pharmaceuticals PlcHealth Care2.75%
8OGNOrganon & CoHealth Care2.73%
9MRKMerck & Co IncHealth Care2.73%
10JNJJohnson & JohnsonHealth Care2.69%