State Street SPDR S&P Pharmaceuticals ETF
XPHETF · NYSE Arca
$65.08
+$0.53 (+0.83%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 0.42%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $428M
- Stocks held
- 61
- Other positions
- 5
- Turnover (last fiscal year)
- 69%
- 52-week range
- $47.60 to $74.35
Top 10 holdings
All holdings24.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.89% | n/a | |
| 2.77% | 30 | |
| 2.54% | 58 | |
| 2.46% | 57 | |
| 2.30% | 10 | |
| 2.30% | 73 | |
| 2.28% | 24 | |
| 2.23% | 17 | |
| 2.22% | 36 | |
| 2.19% | 46 |
Sector allocation
Share of the fund's assets
- Healthcare99.9%
- Industrials0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 50% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXPH pays quarterly. Over the last twelve months it paid $0.27 per share, a 0.42% yield at today's price. The latest payment was $0.04, ex-dividend Sep 21, 2026. Over five years the annual payout grew 13.7% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 64.89% | 6.45% | 5.73% |
Past returns say nothing certain about future ones.
XPH questions
What does XPH invest in?+
State Street SPDR S&P Pharmaceuticals ETF is an exchange-traded fund. Its largest holdings are Veradermics Inc. (2.89%), Xeris Biopharma Holdings, Inc. (2.77%), Pacira BioSciences Inc. (2.54%).
What is XPH's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does XPH pay in dividends?+
XPH paid $0.27 per share over the last twelve months, a 0.42% yield at the Oct 29, 2026 close of $65.08. It pays quarterly.
How good are the companies XPH owns?+
Weighted by position size, the stocks in XPH average a Quality score of 44 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 50% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.