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XPH

State Street SPDR S&P Pharmaceuticals ETF

May 08 • 04:00PM ET

58.88

-0.86 -1.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	48.94%	Total Holdings	60	Perf Week	0.67%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.11%	AUM	365.72M	Perf Month	4.01%
Fund Family		Bond Type		Tags	pharmaceutical	Return% 5Y	4.94%	NAV/sh		Perf Quarter	2.81%
Index	S&P Pharmaceuticals Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	60.73 -3.05%	Perf Half Y	21.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.95 51.17%	Perf YTD	5.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.43%	Volatility	1.78% 1.69%	Perf Year	46.61%
Dividend TTM	0.37 (0.63%)	ESG Type		Tags	-	Flows% 3M	13.23%	ATR (14)	1.17	Perf 3Y	38.70%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	48.10%	RSI (14)	56.69	Perf 5Y	20.95%
Dividend Gr. 3/5Y	-11.55% 13.67%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	51.39%
Expense	0.35%	Growth/Value		SMA20	1.21%	Flows% 3Y		Rel Volume	0.22	Prev Close	59.74
Inverse/Leveraged		Market Cap		SMA50	5.22%	Flows% 5Y		Avg Volume	66.76K	Price	58.88
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	12.62%	Trades		Volume	14,833	Change	-1.44%

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