State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF

$60.30

Key Metrics

TER 35.00% per year
Distribution policy Distributing
Fund size USD 308 M
Inception date June 19, 2006
Holdings 62
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF XPH
Fund Size
$332M
Dividend
0.6%
Fees
35.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +44.7% +0.6% Div
3 Years (avg.) +13.0% +0.6% Div
5 Years (avg.) +2.8% +0.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

20.40% 1 Year
19.66% 3 Years
20.53% 5 Years
21.93% 10 Years

Max Drawdown

-12.05% 1 Year
-24.10% 3 Years
-33.71% 5 Years
-37.15% 10 Years

Sharpe Ratio

1.52 1 Year
0.47 3 Years
0.03 5 Years
0.07 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 10.5% 9.3% 22.9% 23.0% 16.8% 9.2% 9.1% 5.5% 7.3% 8.0% 6.2% 4.5% 4.4% 4.3% 5.9%
2012 8.1% 29.6% 27.5% 18.5% 9.0% 8.9% 4.8% 7.0% 7.8% 5.7% 4.0% 3.9% 3.8% 5.6%
2013 55.5% 38.5% 22.1% 9.2% 9.0% 4.2% 6.8% 7.7% 5.5% 3.6% 3.5% 3.5% 5.4%
2014 23.5% 8.3% -2.9% -0.2% -3.8% 0.3% 2.2% 0.5% -1.0% -0.6% -0.3% 2.0%
2015 -5.1% -13.9% -7.0% -9.6% -3.8% -1.0% -2.4% -3.7% -3.0% -2.4% 0.3%
2016 -22.0% -8.0% -11.1% -3.4% -0.1% -2.0% -3.5% -2.8% -2.1% 0.8%
2017 8.5% -5.1% 3.7% 6.2% 2.6% 0.0% 0.3% 0.7% 3.7%
2018 -16.9% 1.4% 5.5% 1.2% -1.6% -0.9% -0.4% 3.1%
2019 23.7% 18.9% 8.1% 2.6% 2.6% 2.7% 6.4%
2020 14.3% 1.0% -3.6% -2.1% -1.1% 3.7%
2021 -10.7% -11.4% -7.0% -4.6% 1.7%
2022 -12.1% -5.1% -2.4% 5.1%
2023 2.5% 2.8% 11.6%
2024 3.1% 16.4%
2025 31.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
37%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
10%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
7%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
13%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
51%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
6%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
8%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
2.0%
1y 3y N/A N/A
Small Cap
45.0%
1y 3y N/A N/A
Mid Cap
29.9%
1y 3y N/A N/A
Large Cap
17.3%
1y 3y N/A N/A
Mega Cap
5.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
11.4% Top 5 Holdings
21.6% Top 10 Holdings
93.9% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
ELVN Enliven Therapeutics Inc
2.5%
CORT Corcept Therapeutics Inc
2.4%
TERN Terns Pharmaceuticals Inc
2.2%
PRGO Perrigo Company plc
2.2%
AXSM Axsome Therapeutics Inc
2.1%

Latest News

3 months ago • globenewswire.com

Corcept Therapeutics Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against Corcept Therapeutics Incorporated - CORT

NEW ORLEANS, March 25, 2026 (GLOBE NEWSWIRE) -- ClaimsFiler, a FREE shareholder information service, reminds investors that they have until April 2...

3 months ago • globenewswire.com

CORT ALERT: Hagens Berman Alerts Corcept Therapeutics (CORT) Investors to Securities Class Action Following FDA Rejection and Federal Court Patent Loss

SAN FRANCISCO, March 25, 2026 (GLOBE NEWSWIRE) -- National shareholder rights law firm Hagens Berman reminds investors in Corcept Therapeutics Inco...

3 months ago • fool.com

Why Investors Strapped a Rocket to Corcept Therapeutics Stock on Wednesday

This is Lyforli, a cancer treatment. It was developed by the company using a unique approach focused on the hormone cortisol.

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $66.8B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.70% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.7 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 63.6 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -30.7 -
Profitable Companies 53% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 265.18 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.06 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.25 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.58 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 8.77 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.48 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -36.17% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. -7.70% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. -7.37% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 3.66% 3.30%

Sectors

Manufacturing 81.2%
Healthcare 6.8%
Professional, Scientific, and Technical Services 1.9%
Finance and Insurance 1.9%
Other 8.3%

Countries

United States 99.1%
Singapore 0.7%
Other 0.1%

Stock Screener

Select filters to narrow down the 57 investments below

57 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $2.81B
P/E Ratio -29.3
Dividends 0.0%
Total Investment $7.54M
Weight 2.45%

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Market Cap $8.9B
P/E Ratio 180.8
Dividends 0.0%
Total Investment $7.05M
Weight 2.29%

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Market Cap $4.77B
P/E Ratio -51.3
Dividends 0.0%
Total Investment $6.65M
Weight 2.16%

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Market Cap $1.52B
P/E Ratio -0.8
Dividends 10.6%
Total Investment $6.46M
Weight 2.10%

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Market Cap $13.13B
P/E Ratio -69.4
Dividends 0.0%
Total Investment $6.26M
Weight 2.03%

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Market Cap $1.68B
P/E Ratio 3.3
Dividends 0.0%
Total Investment $6.14M
Weight 1.99%

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Market Cap $294.03B
P/E Ratio 32.9
Dividends 2.8%
Total Investment $6.11M
Weight 1.98%

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Market Cap $149.38B
P/E Ratio 19.9
Dividends 6.6%
Total Investment $6.07M
Weight 1.97%

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Market Cap $12.07B
P/E Ratio -49.7
Dividends 0.0%
Total Investment $6.02M
Weight 1.96%

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Market Cap $14.48B
P/E Ratio 483.9
Dividends 0.0%
Total Investment $6.02M
Weight 1.96%

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Market Cap $654.91M
P/E Ratio -106.7
Dividends 0.0%
Total Investment $6.01M
Weight 1.95%

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Market Cap $3.75B
P/E Ratio -21.2
Dividends 0.0%
Total Investment $6M
Weight 1.95%

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Market Cap $1.19B
P/E Ratio -19.1
Dividends 0.0%
Total Investment $5.99M
Weight 1.95%

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Market Cap $2.7B
P/E Ratio -11.3
Dividends 0.0%
Total Investment $5.99M
Weight 1.95%

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Market Cap $116.66B
P/E Ratio 16.0
Dividends 4.4%
Total Investment $5.97M
Weight 1.94%

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Market Cap $1.86B
P/E Ratio 19.1
Dividends 0.0%
Total Investment $5.95M
Weight 1.93%

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Market Cap $579.83B
P/E Ratio 28.0
Dividends 2.2%
Total Investment $5.94M
Weight 1.93%

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Market Cap $2.67B
P/E Ratio -55.1
Dividends 0.0%
Total Investment $5.93M
Weight 1.92%

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Market Cap $2.02B
P/E Ratio -45.4
Dividends 0.0%
Total Investment $5.9M
Weight 1.92%

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