Performance analysis of XPH (STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF)
Annual Return
Over the past 3 years, XPH has had an average annual return of +18.97%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, XPH has had an average annual return of +7.10%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, XPH has had an average annual return of +5.27%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 22, 2006, XPH has had an average annual return of +9.45%, underperforming the benchmark SPY, which returned +11.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.02% | +31.59% | +4.95% | +2.97% | -9.83% | -10.53% | +14.68% | +25.62% | -15.32% | +12.05% | -23.20% | +1.64% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +29.45% | +60.80% | +10.91% | +12.73% | +22.46% | +27.65% | -8.98% | -1.03% | +11.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.04% | +3.44% | -5.56% | +6.51% | +1.11% | +13.88% | +3.76% | +23.02% | |||||
| 2025 | +4.82% | -1.11% | -1.37% | -5.91% | -1.58% | +0.28% | +1.50% | +15.25% | +1.21% | +3.61% | +10.33% | +2.41% | +31.59% |
| 2024 | +0.91% | +5.76% | -2.51% | -7.74% | +1.61% | -1.23% | +8.67% | +3.26% | -0.19% | +3.70% | +0.41% | -6.60% | +4.95% |
| 2023 | +6.32% | -5.17% | -0.40% | +2.58% | -6.23% | +4.21% | +6.66% | -0.02% | -8.80% | -9.86% | +3.26% | +12.98% | +2.97% |
| 2022 | -5.59% | -0.62% | +4.97% | -8.77% | +1.74% | +0.37% | +2.07% | -3.08% | -3.04% | +5.38% | +1.42% | -4.14% | -9.83% |
| 2021 | -0.33% | +2.83% | -5.51% | -2.30% | +2.66% | +2.68% | -2.76% | -3.67% | -1.98% | +1.10% | -4.52% | +1.22% | -10.53% |
| 2020 | -0.57% | -9.23% | -12.30% | +16.36% | +2.93% | -0.36% | -0.72% | +3.59% | -1.51% | +1.45% | +8.48% | +8.91% | +14.68% |
| 2019 | +9.58% | +6.90% | -2.92% | -4.23% | -7.71% | +8.58% | -4.67% | -6.61% | +0.59% | +8.65% | +5.84% | +11.75% | +25.62% |
| 2018 | +2.60% | -6.86% | +0.77% | -3.82% | +4.54% | +2.30% | +8% | +7.56% | -2.69% | -10.87% | +0.86% | -15.85% | -15.32% |
| 2017 | -0.72% | +7.81% | +0.04% | +2.94% | -3.13% | +3.38% | +0.32% | -0.60% | -0.67% | -4.68% | +6.02% | +1.41% | +12.05% |
Drawdown analysis of XPH (STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF)
The maximum drawdown for the XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 1446 trading sessions.
The current XPH drawdown is -1.84%.
Since Jun 22, 2006 XPH has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.04% | Jul 22, 2015 | 1175 | Mar 23, 2020 | 1446 | Dec 22, 2025 | 2621 |
| -35.27% | May 9, 2007 | 459 | Mar 5, 2009 | 155 | Oct 14, 2009 | 614 |
| -17.59% | Jul 7, 2011 | 22 | Aug 8, 2011 | 106 | Jan 9, 2012 | 128 |
| -14.50% | Mar 5, 2014 | 28 | Apr 14, 2014 | 47 | Jun 20, 2014 | 75 |
| -13.17% | Sep 18, 2012 | 40 | Nov 15, 2012 | 63 | Feb 19, 2013 | 103 |
| -11.97% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -10.95% | Apr 5, 2010 | 62 | Jul 1, 2010 | 52 | Sep 15, 2010 | 114 |
| -10.85% | Jul 3, 2014 | 24 | Aug 7, 2014 | 28 | Sep 17, 2014 | 52 |
| -10.60% | Mar 19, 2015 | 29 | Apr 30, 2015 | 51 | Jul 14, 2015 | 80 |
| -9.08% | Oct 15, 2009 | 9 | Oct 28, 2009 | 18 | Nov 23, 2009 | 27 |
| -8.24% | May 6, 2026 | 18 | Jun 2, 2026 | 12 | Jun 18, 2026 | 30 |
| -7.03% | Sep 24, 2014 | 13 | Oct 13, 2014 | 11 | Oct 28, 2014 | 24 |
| -6.73% | Feb 20, 2007 | 16 | Mar 14, 2007 | 20 | Apr 12, 2007 | 36 |
| -6.56% | Jan 18, 2011 | 40 | Mar 16, 2011 | 13 | Apr 4, 2011 | 53 |
| -6.43% | Apr 27, 2012 | 24 | Jun 1, 2012 | 12 | Jun 19, 2012 | 36 |
| -6.39% | Jan 19, 2010 | 14 | Feb 8, 2010 | 18 | Mar 5, 2010 | 32 |
| -6.11% | Jan 21, 2014 | 12 | Feb 6, 2014 | 7 | Feb 18, 2014 | 19 |
| -6.00% | Jul 18, 2012 | 11 | Aug 2, 2012 | 23 | Sep 5, 2012 | 34 |
| -5.61% | May 31, 2011 | 8 | Jun 10, 2011 | 17 | Jul 6, 2011 | 25 |
| -5.42% | Oct 20, 2006 | 14 | Nov 9, 2006 | 42 | Jan 12, 2007 | 56 |
| -5.31% | Dec 9, 2014 | 5 | Dec 16, 2014 | 3 | Dec 19, 2014 | 8 |
| -4.88% | Apr 3, 2012 | 8 | Apr 16, 2012 | 9 | Apr 27, 2012 | 17 |
| -4.85% | Nov 4, 2010 | 17 | Nov 30, 2010 | 11 | Dec 15, 2010 | 28 |
| -4.61% | Jul 9, 2026 | 2 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |
| -4.61% | Apr 17, 2026 | 8 | Apr 29, 2026 | 4 | May 5, 2026 | 12 |