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: 15/10/2026
Current price: $63.02
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
-5.59%
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
-7.21%
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
9.77%
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
30.53%
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
38.54%
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
69.81%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.117%
Best day
5.315%
Worst day
-3.707%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $62.67 | $64.02 | $62.67 | $63.02 | 137,700 |
| 14/10/2026 | $61.87 | $63.12 | $61.87 | $62.07 | 109,800 |
| 13/10/2026 | $64.02 | $64.02 | $62.09 | $62.10 | 75,700 |
| 12/10/2026 | $64.61 | $64.61 | $63.97 | $64.01 | 234,600 |
| 09/10/2026 | $63.64 | $65.03 | $63.54 | $64.65 | 82,500 |
| 08/10/2026 | $62.90 | $63.74 | $62.26 | $63.63 | 188,100 |
| 07/10/2026 | $62.39 | $63.66 | $62.39 | $62.91 | 252,200 |
| 06/10/2026 | $63.89 | $63.95 | $62.17 | $62.91 | 534,000 |
| 05/10/2026 | $63.56 | $64.08 | $63.03 | $63.66 | 427,100 |
| 02/10/2026 | $64.30 | $64.49 | $63.43 | $63.64 | 312,500 |