Fund Evaluator:
State Street® SPDR® S&P® PhrmctlsETF (XPH)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Health
Category
$35.697
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$489 Mil
Assets
Open
Status
na
12b-1 Fee
0.49%
TTM Yield
0.00%
Max Load
45%
Portfolio Turnover
Best Performing in Health Over the Last Year
| 62.8% | Fidelity Advisor Biotechnology Z (FIJYX) |
| 62.6% | Fidelity Advisor Biotechnology I (FBTIX) |
| 56.2% | Eventide Healthcare & Life Sciences N (ETNHX) |
| 53.5% | Fidelity Select Biotechnology (FBIOX) |
| 49.5% | Fidelity Select Pharmaceuticals Port (FPHAX) |
Data as of 7/31/2026
2.3% B
1-Mo Return
17.9% A
3-Mo Return
21.4% A
YTD Return
65.8% A
1-Yr Return
17.2% A
3-Yr Return
7.5% A
5-Yr Return
1.02 C
Category Risk Index
1.67
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
6/19/2006
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street® SPDR® S&P® PhrmctlsETF Overview
XPH Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XPH Return (NAV) | 2.3% | 17.9% | 65.8% | 17.2% | 7.5% | 5.0% |
| XPH Grade | B | A | A | A | A | F |
| +/- Category | 2.7% | 7.2% | 31.9% | 6.5% | 2.6% | -4.3% |
| Health Avg | -0.4% | 10.7% | 33.9% | 10.7% | 5.0% | 9.3% |
| XPH Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.5% | 0.4% |
XPH Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XPH Return (NAV) | 21.4% | 31.6% | 5.1% | 2.8% | -9.7% | -10.5% | 14.4% | 25.7% | -15.2% | 12.1% | -23.2% |
| XPH Grade | A | A | A | C | C | F | D | B | F | F | F |
| +/- Category | 14.3% | 11.0% | 2.6% | -2.7% | -0.3% | -19.2% | -10.0% | -2.7% | -15.5% | -11.3% | -12.3% |
| Health Avg | 7.1% | 20.6% | 2.5% | 5.6% | -9.4% | 8.7% | 24.5% | 28.4% | 0.4% | 23.4% | -10.9% |
| Risk Measures | |
| Standard Deviation: | 20.5% |
| Total Risk Index: | 1.67 - Above Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (62% Rank) |
| Beta: | 0.70 |
| R-Squared: | 19% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $489 Mil |
| Fund Total Assets: | $ 489 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 45% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Schneider Karl (2014), Richardson Keith (2017), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 66 |
| % in Top 10 Holdings: | 25.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.5% |
Portfolio Allocation |
|
| Domestic Stock: | 98.5% |
| Foreign Stock: | 1.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | June 19, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.21% |
| Share Class: | State Street® SPDR® S&P® PhrmctlsETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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