State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF (XPH)
$65.00
▼ -1.09 (-1.65%)
1-day change
$46.90 – $74.35
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.18% | ▼ -8.12% |
| 3M | ▼ -1.92% | ▼ -1.85% |
| 6M | ▲ +26.56% | ▲ +26.76% |
| YTD | ▲ +16.05% | ▲ +16.37% |
| 1Y | ▲ +35.59% | ▲ +36.23% |
| 3Y | ▲ +63.52% | ▲ +69.00% |
| 5Y | ▲ +37.02% | ▲ +45.75% |
| Max | ▲ +316.53% | ▲ +476.46% |
Volatility 1Y23.09%
Volatility 3Y21.07%
Max drawdown 3Y
-24.10%
Beta 3Y0.51
Sharpe 1Y*1.44
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$27.0M
Quarter ending Jun 2026
+$46.9M
Trailing 12 months
+$159.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 67 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $36.8M | 8.58 | 36,754,275 | STIV | US |
| Definium Therapeutics Inc | 24477V105 | $13.2M | 3.09 | 281,317 | EC | CA |
| MBX Biosciences Inc | 55287L101 | $11.6M | 2.72 | 210,962 | EC | US |
| Alumis Inc | 022307102 | $9.2M | 2.14 | 325,914 | EC | US |
| AtaiBeckley Inc | 04650F101 | $9.1M | 2.13 | 1,729,574 | EC | US |
| Trevi Therapeutics Inc | 89532M101 | $9.1M | 2.12 | 487,893 | EC | US |
| Enliven Therapeutics Inc | 29337E102 | $9.0M | 2.09 | 176,696 | EC | US |
| Amylyx Pharmaceuticals Inc | 03237H101 | $8.7M | 2.04 | 485,721 | EC | US |
| VeraDermics Inc | 922967104 | $8.6M | 2.02 | 70,310 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $8.3M | 1.94 | 26,334 | EC | US |
| Nuvation Bio Inc | 67080N101 | $8.1M | 1.89 | 1,427,463 | EC | US |
| Edgewise Therapeutics Inc | 28036F105 | $8.1M | 1.88 | 198,593 | EC | US |
| Nektar Therapeutics | 640268306 | $8.0M | 1.88 | 115,142 | EC | US |
| Liquidia Corp | 53635D202 | $8.0M | 1.86 | 100,195 | EC | US |
| Maze Therapeutics Inc | 578784100 | $7.9M | 1.85 | 265,830 | EC | US |
| Harrow Inc | 415858109 | $7.7M | 1.81 | 182,110 | EC | US |
| EyePoint Inc | 30233G209 | $7.6M | 1.77 | 530,232 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $7.4M | 1.72 | 426,750 | EC | US |
| Ocular Therapeutix Inc | 67576A100 | $7.3M | 1.71 | 748,033 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $7.3M | 1.70 | 83,688 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $7.1M | 1.66 | 190,494 | EC | US |
| Pacira BioSciences Inc | 695127100 | $7.1M | 1.65 | 279,152 | EC | US |
| Merck & Co Inc | 58933Y105 | $7.1M | 1.65 | 54,900 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $7.0M | 1.64 | 171,638 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $7.0M | 1.64 | 285,865 | EC | US |
| Johnson & Johnson | 478160104 | $7.0M | 1.63 | 27,417 | EC | US |
| Eli Lilly & Co | 532457108 | $6.9M | 1.61 | 5,757 | EC | US |
| Jazz Pharmaceuticals PLC | · | $6.9M | 1.60 | 28,473 | EC | IE |
| Collegium Pharmaceutical Inc | 19459J104 | $6.8M | 1.59 | 187,866 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $6.8M | 1.58 | 117,586 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $6.7M | 1.57 | 144,999 | EC | US |
| Royalty Pharma PLC | · | $6.7M | 1.57 | 119,915 | EC | GB |
| Tarsus Pharmaceuticals Inc | 87650L103 | $6.7M | 1.57 | 106,709 | EC | US |
| WaVe Life Sciences Ltd | · | $6.7M | 1.57 | 1,155,091 | EC | SG |
| Harmony Biosciences Holdings Inc | 413197104 | $6.7M | 1.57 | 184,265 | EC | US |
| Organon & Co | 68622V106 | $6.6M | 1.54 | 488,626 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $6.6M | 1.54 | 79,881 | EC | US |
| Viatris Inc | 92556V106 | $6.6M | 1.54 | 414,570 | EC | US |
| Esperion Therapeutics Inc | 29664W105 | $6.6M | 1.54 | 2,082,103 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $6.5M | 1.52 | 26,541 | EC | US |
| Innoviva Inc | 45781M101 | $6.5M | 1.51 | 284,255 | EC | US |
| BioAge Labs Inc | 09077V100 | $6.4M | 1.50 | 262,153 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $6.3M | 1.47 | 133,070 | EC | US |
| Rapport Therapeutics Inc | 75383L102 | $6.2M | 1.44 | 147,854 | EC | US |
| Pfizer Inc | 717081103 | $6.1M | 1.44 | 255,385 | EC | US |
| Omeros Corp | 682143102 | $6.1M | 1.42 | 640,960 | EC | US |
| Perrigo Co PLC | · | $6.1M | 1.42 | 585,303 | EC | IE |
| Xeris Biopharma Holdings Inc | 98422E103 | $6.0M | 1.39 | 753,307 | EC | US |
| Zoetis Inc | 98978V103 | $5.8M | 1.35 | 80,428 | EC | US |
| Eton Pharmaceuticals Inc | 29772L108 | $5.6M | 1.30 | 154,434 | EC | US |
Dividends 81 payments
0.42%TTM yield
$0.28TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0420 |
| June 22, 2026 | $0.0590 |
| March 23, 2026 | $0.0610 |
| Dec. 22, 2025 | $0.1130 |
| Sept. 22, 2025 | $0.1030 |
| June 23, 2025 | $0.0960 |
| March 24, 2025 | $0.1530 |
| Dec. 23, 2024 | $0.1550 |
| Sept. 23, 2024 | $0.1950 |
| June 24, 2024 | $0.1560 |
| March 18, 2024 | $0.1730 |
| Dec. 18, 2023 | $0.1740 |
| Sept. 18, 2023 | $0.1200 |
| June 20, 2023 | $0.1240 |
| March 20, 2023 | $0.1150 |
| Dec. 19, 2022 | $0.1940 |
| Sept. 19, 2022 | $0.1320 |
| June 21, 2022 | $0.1650 |
| March 21, 2022 | $0.1810 |
| Dec. 20, 2021 | $0.1940 |
| Sept. 20, 2021 | $0.0890 |
| June 21, 2021 | $0.0840 |
| March 22, 2021 | $0.0730 |
| Dec. 21, 2020 | $0.0540 |
| Sept. 21, 2020 | $0.0520 |
| June 22, 2020 | $0.0670 |
| March 23, 2020 | $0.0720 |
| Dec. 23, 2019 | $0.0710 |
| Sept. 23, 2019 | $0.0840 |
| June 24, 2019 | $0.0680 |
| March 18, 2019 | $0.0680 |
| Dec. 24, 2018 | $0.1060 |
| Sept. 24, 2018 | $0.0550 |
| June 15, 2018 | $0.0590 |
| March 16, 2018 | $0.0190 |
| Dec. 15, 2017 | $0.1080 |
| Sept. 15, 2017 | $0.0720 |
| June 16, 2017 | $0.0850 |
| March 17, 2017 | $0.0270 |
| Dec. 16, 2016 | $0.0910 |
| Sept. 16, 2016 | $0.0600 |
| June 17, 2016 | $0.0680 |
| March 18, 2016 | $0.0270 |
| Dec. 18, 2015 | $3.3940 |
| Sept. 18, 2015 | $0.0750 |
| June 19, 2015 | $0.0890 |
| March 20, 2015 | $0.1040 |
| Dec. 19, 2014 | $2.7435 |
| Sept. 19, 2014 | $0.1195 |
| June 20, 2014 | $0.0675 |
| March 21, 2014 | $0.0680 |
| Dec. 20, 2013 | $0.7120 |
| Sept. 20, 2013 | $0.0600 |
| June 21, 2013 | $0.1000 |
| March 15, 2013 | $0.0335 |
| Dec. 21, 2012 | $0.1215 |
| Sept. 21, 2012 | $0.3055 |
| June 15, 2012 | $0.0550 |
| March 16, 2012 | $0.0505 |
| Dec. 16, 2011 | $0.0975 |
| Sept. 16, 2011 | $0.0750 |
| June 17, 2011 | $0.0715 |
| March 18, 2011 | $0.0495 |
| Dec. 17, 2010 | $0.1340 |
| Sept. 17, 2010 | $0.0495 |
| June 18, 2010 | $0.0480 |
| March 19, 2010 | $0.0275 |
| Dec. 18, 2009 | $0.0385 |
| Sept. 18, 2009 | $0.0475 |
| June 19, 2009 | $0.0460 |
| March 20, 2009 | $0.0565 |
| Dec. 19, 2008 | $0.0895 |
| Sept. 19, 2008 | $0.0535 |
| June 20, 2008 | $0.0495 |
| March 20, 2008 | $0.0425 |
| Dec. 21, 2007 | $0.0335 |
| Sept. 21, 2007 | $0.0380 |
| June 15, 2007 | $0.0385 |
| March 16, 2007 | $0.0760 |
| Dec. 15, 2006 | $0.0895 |
| Sept. 15, 2006 | $0.0410 |
Institutional owners (13F) 100 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $67,323,276 | 22.92% | 1,015,894 | Shares | June 30, 2026 |
| CWM, LLC | $39,299,337 | 13.38% | 726,555 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $25,670,923 | 8.74% | 387,368 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $20,868,025 | 7.11% | 314,894 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,823,895 | 7.09% | 314,226 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,700,142 | 5.01% | 221,822 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $12,969,105 | 4.42% | 195,701 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $11,963,127 | 4.07% | 180,521 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,161,122 | 3.80% | 168,419 | Shares | June 30, 2026 |
| CITIGROUP INC | $6,899,635 | 2.35% | 104,114 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,683,863 | 1.59% | 70,678 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $4,526,639 | 1.54% | 68,306 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,221,174 | 1.44% | 63,697 | Shares | June 30, 2026 |
| UBS Group AG | $3,667,779 | 1.25% | 55,346 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,247,485 | 1.11% | 49,004 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $3,074,597 | 1.05% | 46,395 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,369,219 | 0.81% | 35,751 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $2,182,205 | 0.74% | 32,929 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,121,435 | 0.72% | 32,012 | Shares | June 30, 2026 |
| MAI Capital Management | $2,062,257 | 0.70% | 31,119 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,886,574 | 0.64% | 28,468 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,781,669 | 0.61% | 26,885 | Shares | June 30, 2026 |
| Compass Wealth Management LLC | $1,766,229 | 0.60% | 26,652 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,738,328 | 0.59% | 26,231 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,453,000 | 0.49% | 21,917 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,391,670 | 0.47% | 21,000 | Call option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,323,563 | 0.45% | 19,972 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,250,116 | 0.43% | 18,863 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,097,181 | 0.37% | 16,556 | Shares | June 30, 2026 |
| J. Goldman & Co LP | $1,073,574 | 0.37% | 16,200 | Put option | June 30, 2026 |
| Arax Advisory Partners | $1,005,925 | 0.34% | 15,179 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $974,169 | 0.33% | 14,700 | Put option | June 30, 2026 |
| Avior Wealth Management, LLC | $799,893 | 0.27% | 12,070 | Shares | June 30, 2026 |
| SummitTX Capital, L.P. | $778,341 | 0.27% | 11,745 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $764,463 | 0.26% | 14,133 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $762,580 | 0.26% | 11,507 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $756,538 | 0.26% | 11,416 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $717,163 | 0.24% | 10,822 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $504,916 | 0.17% | 7,603 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $443,964 | 0.15% | 6,699 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $414,386 | 0.14% | 6,253 | Shares | June 30, 2026 |
| Sigma Planning Corp | $403,480 | 0.14% | 6,088 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $391,658 | 0.13% | 5,909 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $379,777 | 0.13% | 5,731 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $372,401 | 0.13% | 5,619 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $364,292 | 0.12% | 5,497 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $327,290 | 0.11% | 4,939 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $311,469 | 0.11% | 4,700 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $267,267 | 0.09% | 4,033 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $264,152 | 0.09% | 3,986 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $263,116 | 0.09% | 3,970 | Shares | June 30, 2026 |
| FMR LLC | $251,698 | 0.09% | 3,798 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $251,415 | 0.09% | 3,794 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $248,983 | 0.08% | 3,757 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $248,680 | 0.08% | 3,753 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $229,883 | 0.08% | 4,250 | Shares | March 31, 2026 |
| Corient Private Wealth LP | $225,385 | 0.08% | 3,401 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $219,223 | 0.07% | 3,308 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $218,890 | 0.07% | 3,303 | Shares | June 30, 2026 |
| Focus Partners Wealth | $216,771 | 0.07% | 3,271 | Shares | June 30, 2026 |
| Advantage Trust Co | $215,378 | 0.07% | 3,250 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $160,947 | 0.05% | 2,425 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $152,159 | 0.05% | 2,308 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $151,096 | 0.05% | 2,280 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $134,520 | 0.05% | 2,806 | Shares | Sept. 30, 2025 |
| LANARK FINANCIAL, INC. | $103,198 | 0.04% | 1,557 | Shares | June 30, 2026 |
| BlackRock, Inc. | $99,405 | 0.03% | 1,500 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $92,778 | 0.03% | 1,400 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $85,953 | 0.03% | 1,297 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78,861 | 0.03% | 1,190 | Shares | June 30, 2026 |
| Allworth Financial LP | $52,354 | 0.02% | 790 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $41,646 | 0.01% | 619 | Shares | June 30, 2026 |
| COMERICA BANK | $33,270 | 0.01% | 594 | Shares | Dec. 31, 2025 |
| Caitlin John, LLC | $33,135 | 0.01% | 500 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $29,933 | 0.01% | 452 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $29,822 | 0.01% | 450 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $26,508 | 0.01% | 400 | Shares | June 30, 2026 |
| BARCLAYS PLC | $22,797 | 0.01% | 344 | Shares | June 30, 2026 |
| New Republic Capital, LLC | $22,399 | 0.01% | 338 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $21,604 | 0.01% | 326 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $17,301 | 0.01% | 395 | Shares | March 31, 2025 |
| Qube Research & Technologies Ltd | $15,242 | 0.01% | 230 | Shares | June 30, 2026 |
| Addison Advisors LLC | $12,459 | 0.00% | 188 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $11,929 | 0.00% | 180 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,862 | 0.00% | 179 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $9,941 | 0.00% | 150 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,284 | 0.00% | 125 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $8,004 | 0.00% | 121 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,091 | 0.00% | 107 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,815 | 0.00% | 103 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $6,693 | 0.00% | 101 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $6,627 | 0.00% | 100 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,717 | 0.00% | 41 | Shares | June 30, 2026 |
| Jackson Hole Capital Partners, LLC | $1,893 | 0.00% | 35 | Shares | March 31, 2026 |
| Front Row Advisors LLC | $1,261 | 0.00% | 18 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,259 | 0.00% | 19 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $591 | 0.00% | 8,917 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $553 | 0.00% | 8,348 | Shares | June 30, 2026 |
| CX Institutional | $478 | 0.00% | 7,352 | Shares | Sept. 30, 2026 |
| Janney Montgomery Scott LLC | $281 | 0.00% | 4,245 | Shares | June 30, 2026 |