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State Street SPDR S&P Pharmaceuticals ETF XPH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XPH | Replication |
|---|---|---|
| Annualized growth | 7.5% | 7.2% |
| Annualized volatility | 20.3% | 16.4% |
| Sharpe ratio | 0.46 | 0.50 |
| Maximum drawdown | 29.9% | 23.0% |
| Replication fit (R²) | 0.69 · Tracking error 11.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model XPH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLV | Sector · Healthcare | 51.7% |
| IWC | Micro Cap | 46.1% |
| VNQI | Alternatives · Intl Real Estate | 2.2% |