STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF
Symbol: XPH
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 19/06/2006
Latest date: 16/07/2026
Current price: $67.30
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
11.87%
Ann. -42.56% (Sharpe / Sortino numerator)
Volatility
31.84%
Sharpe ratio
-1.451
VaR 95%
-3.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.26%
Ann. -3.56% (Sharpe / Sortino numerator)
Volatility
24.80%
Sharpe ratio
-0.290
VaR 95%
-2.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.06%
Ann. 29.29% (Sharpe / Sortino numerator)
Volatility
23.24%
Sharpe ratio
1.104
VaR 95%
-2.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.23%
Ann. 30.66% (Sharpe / Sortino numerator)
Volatility
24.29%
Sharpe ratio
1.113
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
61.69%
Ann. 15.46% (Sharpe / Sortino numerator)
Volatility
21.01%
Sharpe ratio
0.563
VaR 95%
-2.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
69.75%
Ann. 11.47% (Sharpe / Sortino numerator)
Volatility
19.77%
Sharpe ratio
0.397
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.198%
Best day
5.315%
Worst day
-3.449%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $68.34 | $68.75 | $67.05 | $67.30 | 56,100 |
| 15/07/2026 | $67.06 | $67.96 | $66.67 | $67.96 | 34,400 |
| 14/07/2026 | $66.96 | $67.59 | $66.01 | $67.16 | 58,700 |
| 13/07/2026 | $67.96 | $68.00 | $66.69 | $66.82 | 111,800 |
| 10/07/2026 | $70.04 | $70.04 | $67.45 | $68.44 | 88,100 |
| 09/07/2026 | $69.40 | $70.05 | $69.40 | $70.05 | 58,900 |
| 08/07/2026 | $69.47 | $70.12 | $68.61 | $69.40 | 231,600 |
| 07/07/2026 | $68.95 | $70.15 | $68.57 | $69.83 | 245,300 |
| 06/07/2026 | $67.02 | $67.54 | $66.68 | $67.28 | 300,600 |
| 02/07/2026 | $65.94 | $67.17 | $65.82 | $67.16 | 87,100 |