XPH ETF

XPH ETF
$70.93
See how much of XPH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$574M
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+17.21%
5 Year+7.53%
10 Year+4.99%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
Other: 0.01%
See how much of XPH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CRNXCrinetics Pharmaceuticals Inc Com3.61%
MBXMbx Biosciences Inc3.37%
ATAIAtaibeckley Inc.2.80%
DFTX:CADefinium Therapeutics, Inc. Common Shares2.69%
ELVNEnliven Therapeutics Inc2.44%
Top 10 Concentration: 25.55%Report Date: Aug 4, 2026
Download all 67 holdings for XPH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $573.9M 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 7.53%. XPH dividend yield stands at 0.49%, paid quarterly.

XPH top holdings include Crinetics Pharmaceuticals Inc Com (3.6%), Mbx Biosciences Inc (3.4%), Ataibeckley Inc. (2.8%), Definium Therapeutics, Inc. Common Shares (2.7%), Enliven Therapeutics Inc (2.4%). 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
+17.21%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1CRNXCrinetics Pharmaceuticals Inc ComHealth Care3.61%
2MBXMbx Biosciences IncHealth Care3.37%
3ATAIAtaibeckley Inc.Health Care2.80%
4DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown2.69%
5ELVNEnliven Therapeutics IncHealth Care2.44%
6AMLXAmylyx Pharmaceuticals IncHealth Care2.40%
7CORTCorcept Therapeutics IncorporatedHealth Care2.08%
8NUVBNuvation Bio IncHealth Care2.08%
9TRVITrevi Therapeutics Inc.Health Care2.07%
10EWTXEdgewise Therapeutics Inc.Health Care2.01%