Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XPH State Street SPDR S&P… |
|---|---|
| Price | 63.02 +1.53% |
| Issuer | SPDR |
| AUM | $444.2M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 0.44% |
| Inception | Jun 19, 2006 |
| Holdings | 62 |
| Avg Volume | 146.17K |
| YTD | +12.52% |
| 1Y total | +30.45% |
| 3Y total (ann.) | +19.28% |
| 5Y total (ann.) | +6.94% |
| Volatility 1Y | 23.30% |
| Sharpe 1Y | 1.29 |
| Max drawdown 1Y | -16.19% |
| Beta vs S&P 500 (3Y) | 0.754 |
| Top 10 holdings | XERS 2.69% MANE 2.58% PCRX 2.58% AMRX 2.31% VTRS 2.15% LLY 2.11% CORT 2.08% LGND 2.08% INDV 2.07% ANIP 2.07% |
| Sector mix | Healthcare 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.