XPH ETF

XPH ETF
$70.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$524M
Expense Ratio
0.35%
Dividend Yield (Current)
0.49%
Holdings
67
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+21.44%
1 Year+65.77%
3 Year+17.19%
5 Year+7.52%
10 Year+4.98%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
DFTX:CADefinium Therapeutics, Inc. Common Shares2.88%
MBXMbx Biosciences Inc2.81%
ALMSAlumis Inc Common Stock USD 0.00012.05%
ELVNEnliven Therapeutics Inc2.04%
TRVITrevi Therapeutics Inc.2.02%
Top 10 Concentration: 21.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 22, 2026
12M Distributions
4 payments
Total: $0.34

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 $524.4M in net assets. XPH expense ratio is 0.35%, holding 67 positions across sectors including Health Care, Consumer Staples, Industrials. Inception date: 2006-06-19.

XPH performance shows a YTD return of 21.44%. The 1-year return is 65.77% and the 5-year return is 7.52%. XPH dividend yield stands at 0.49%, paid quarterly.

XPH top holdings include Definium Therapeutics, Inc. Common Shares (2.9%), Mbx Biosciences Inc (2.8%), Alumis Inc Common Stock USD 0.0001 (2.0%), Enliven Therapeutics Inc (2.0%), Trevi Therapeutics Inc. (2.0%). 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
+2.33%
YTD
+21.44%
1 Year
+65.77%
3 Year
+17.19%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown2.88%
2MBXMbx Biosciences IncHealth Care2.81%
3ALMSAlumis Inc Common Stock USD 0.0001Industrials2.05%
4ELVNEnliven Therapeutics IncHealth Care2.04%
5TRVITrevi Therapeutics Inc.Health Care2.02%
6AMLXAmylyx Pharmaceuticals IncHealth Care2.01%
7MAZEMaze Therapeutics IncHealth Care1.98%
8MANEVeradermics IncUnknown1.98%
9ATAIAtaibeckley Inc.Health Care1.98%
10LGNDLigand Pharmaceuticals, Inc.Health Care1.95%