SPDR(R) S&P(R) PHARMACEUTICALS ETF
Symbol: XPH
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 19/06/2006
Latest Date: 02/04/2026
Current Price: $54.72
Expense Ratio: 0.35%
Assets Under Management
$327.4M
1.82% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.93%
Volatility
31.84%
Sharpe Ratio
-1.451
VaR 95%
-3.33%
CVaR 95%:
-3.39%
Max Drawdown:
-9.17%
Sortino Ratio:
-2.508
Calmar Ratio:
-4.64
Return
-0.89%
Volatility
24.80%
Sharpe Ratio
-0.290
VaR 95%
-2.42%
CVaR 95%:
-3.02%
Max Drawdown:
-12.07%
Sortino Ratio:
-0.468
Calmar Ratio:
-0.29
Return
13.59%
Volatility
23.24%
Sharpe Ratio
1.104
VaR 95%
-2.28%
CVaR 95%:
-2.78%
Max Drawdown:
-12.07%
Sortino Ratio:
1.929
Calmar Ratio:
2.43
Return
30.53%
Volatility
24.29%
Sharpe Ratio
1.113
VaR 95%
-2.33%
CVaR 95%:
-3.45%
Max Drawdown:
-12.07%
Sortino Ratio:
1.583
Calmar Ratio:
2.54
Return
33.17%
Volatility
21.01%
Sharpe Ratio
0.563
VaR 95%
-2.02%
CVaR 95%:
-2.95%
Max Drawdown:
-23.57%
Sortino Ratio:
0.827
Calmar Ratio:
0.66
Return
38.34%
Volatility
19.77%
Sharpe Ratio
0.397
VaR 95%
-1.88%
CVaR 95%:
-2.75%
Max Drawdown:
-23.57%
Sortino Ratio:
0.600
Calmar Ratio:
0.49
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.118%
Best Day
5.54%
09/04/2025
Worst Day
-5.687%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $53.74 | $55.15 | $53.74 | $54.72 | 51,000 |
| 01/04/2026 | $54.51 | $55.31 | $54.47 | $54.72 | 24,300 |
| 31/03/2026 | $52.01 | $54.09 | $52.01 | $54.09 | 31,200 |
| 30/03/2026 | $52.15 | $52.15 | $51.26 | $51.36 | 30,900 |
| 27/03/2026 | $53.19 | $53.19 | $51.87 | $51.87 | 15,900 |
| 26/03/2026 | $52.80 | $53.82 | $52.79 | $53.39 | 37,900 |
| 25/03/2026 | $52.91 | $54.13 | $52.91 | $53.78 | 46,600 |
| 24/03/2026 | $52.22 | $52.52 | $51.50 | $52.49 | 31,700 |
| 23/03/2026 | $53.46 | $53.57 | $52.46 | $52.70 | 22,400 |
| 20/03/2026 | $53.49 | $53.63 | $52.40 | $52.72 | 27,500 |