- ISIN
- US78464A7220
- CUSIP
- 78464A722
- Issuer
- State Street
- Inception Date
- Jun 19, 2006
- Region
- North America (U.S.)
- Category
- Health & Biotech Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Pharmaceuticals Select Industry Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $364M
Share Price Chart
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Performance
XPH Performance Chart
SPDR S&P Pharmaceuticals ETF (XPH) is up 11.1% since the beginning of the year. XPH is currently trading at $62 per share. Investors who bought $1,000 worth of XPH shares 5 years ago would now be looking at an investment worth $1,282.
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Returns By Period
SPDR S&P Pharmaceuticals ETF (XPH) has returned 11.13% so far this year and 54.24% over the past 12 months. Over the last ten years, XPH has returned 5.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
SPDR S&P Pharmaceuticals ETF
- 1D
- 1.85%
- 1M
- 7.58%
- YTD
- 11.13%
- 6M
- 9.03%
- 1Y
- 54.24%
- 3Y*
- 15.94%
- 5Y*
- 5.10%
- 10Y*
- 5.26%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XPH Monthly Returns History
Based on dividend-adjusted daily data since Jun 22, 2006, XPH's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +16.4%, while the worst month was Sep 2015 at -18.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, XPH closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.04% | 3.45% | -5.56% | 6.51% | 1.11% | 6.73% | 11.13% | ||||||
| 2025 | 4.82% | -1.11% | -1.36% | -5.91% | -1.58% | 0.29% | 1.50% | 15.25% | 1.21% | 3.61% | 10.33% | 2.41% | 31.60% |
| 2024 | 0.91% | 5.76% | -2.51% | -7.74% | 1.61% | -1.23% | 8.67% | 3.26% | -0.19% | 3.70% | 0.41% | -6.59% | 4.94% |
| 2023 | 6.32% | -5.17% | -0.40% | 2.58% | -6.23% | 4.21% | 6.66% | -0.02% | -8.80% | -9.86% | 3.27% | 12.98% | 2.97% |
| 2022 | -5.59% | -0.62% | 4.97% | -8.77% | 1.74% | 0.37% | 2.07% | -3.08% | -3.04% | 5.38% | 1.42% | -4.14% | -9.83% |
| 2021 | -0.33% | 2.83% | -5.51% | -2.30% | 2.66% | 2.68% | -2.76% | -3.68% | -1.98% | 1.10% | -4.52% | 1.22% | -10.54% |
Benchmark Metrics
SPDR S&P Pharmaceuticals ETF has an annualized alpha of 2.44%, beta of 0.79, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since June 22, 2006.
- This ETF participated in 93.35% of S&P 500 Index downside but only 91.79% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.49 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.44%
- Beta
- 0.79
- R²
- 0.49
- Upside Capture
- 91.79%
- Downside Capture
- 93.35%
Expense Ratio
XPH has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XPH ranks 80 for risk / return — in the top 80% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR S&P Pharmaceuticals ETF (XPH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XPH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.55 | 2.78 | +1.77 |
| Martin ratioReturn relative to average drawdown | 16.31 | 12.44 | +3.87 |
Dividends
Dividend History
SPDR S&P Pharmaceuticals ETF provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.46 | $0.68 | $0.53 | $0.67 | $0.44 | $0.24 | $0.29 | $0.24 | $0.29 | $0.25 | $3.66 |
Dividend yield | 0.69% | 0.83% | 1.58% | 1.28% | 1.64% | 0.95% | 0.47% | 0.64% | 0.65% | 0.67% | 0.63% | 7.15% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Pharmaceuticals ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.46 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.15 | $0.68 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.19 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Pharmaceuticals ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Pharmaceuticals ETF was 48.03%, occurring on Mar 23, 2020. Recovery took 1446 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -48.03%Mar 2020 | 4y 8mo | 5y 9mo | 10y 5moJul 2015 - Dec 2025 |
Financial crisis2007–2009 | -35.26%Mar 2009 | 1y 10mo | 7mo 13d | 2y 5moMay 2007 - Oct 2009 |
2011 correction2011 | -17.59%Aug 2011 | 1mo 1d | 5mo 4d | 6mo 5dJul 2011 - Jan 2012 |
2014 correction2014 | -14.51%Apr 2014 | 1mo 9d | 2mo 7d | 3mo 16dMar 2014 - Jun 2014 |
2012 correction2012 | -13.17%Nov 2012 | 1mo 27d | 3mo 6d | 5mo 3dSep 2012 - Feb 2013 |
Drawdown Indicators
| XPH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.03% | -56.78% | +8.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.97% | -9.10% | -2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -23.57% | -18.90% | -4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -31.63% | -25.43% | -6.20% |
Max Drawdown (10Y)Largest decline over 10 years | -35.97% | -33.92% | -2.05% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -17.21% | -10.71% | -6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.03% | +1.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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