XPH
+7.92 · +16.27%
$56.60 · NYSE ARCA

SPDR® S&P Pharmaceuticals ETF (XPH) ETF Analysis | Health

State Street Investment Management · United States
AUM:$327.4M
#– of – in Health ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 30.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is XPH?

In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
XPH delivered 30.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 22.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$327.4M
Expense Ratio0.35%
Dividend Yield0.84%
Holdings47
Inception DateJun 2006
DomicileUnited States
DistributionNA
Index
ProviderState Street Investment Management
Beta0.92
CategoryHealth
CurrencyUSD
Portfolio Impact

How would XPH affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+23.6%
1Y
+50.6%
3Y
+66.7%
5Y
+55.8%
OpenBook InsightIf you had invested £10,000 in XPH 5 years ago, it would have grown to £15,582 — a gain of £5,582.

Annual Returns

Calendar year performance

XPH delivered positive returns in 4 of the last 5 calendar years.
YearXPH
2026 YTD+28.4%
2025+32.7%
2024+4.8%
2023+3.9%
2022-10.7%
CAGR 4yr+6.6%
4/5 positive yearsAvg return: +11.8%Worst year: -10.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
21.5%
Moderate
Momentum
+5.6%
30-day change
Support Level
68.23
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.