X

XPH

State Street SPDR S&P Pharmaceuticals ETF

70.98

Aug 14 • 3:59 PM ET +1.00 (1.43%)

71.00

Aftermarket • 7:34 PM ET +0.02 (0.03%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS BWQG

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Pharmaceuticals Sel Industry Indx
Index Weighting
Active/Passive
Dividend TTM	0.34 (0.47%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-11.55% 13.67%
Expense	0.35%
Inverse/Leveraged
IPO	Jun 22, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	pharmaceutical
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.58%
SMA50	7.45%
SMA200	22.08%

Return% 1Y	56.51%
Return% 3Y	19.04%
Return% 5Y	8.19%
Return% 10Y
Return% SI
Flows% 1M	9.23%
Flows% 3M	21.55%
Flows% YTD	66.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	535.40M
NAV/sh
52W High	71.13 -0.21%
52W Low	45.08 57.45%
Volatility	1.57% 1.97%
ATR (14)	1.37
RSI (14)	64.29
Beta	0.60
Rel Volume	1.39
Avg Volume	94.59K
Volume	131,226

Perf Week	0.65%
Perf Month	5.47%
Perf Quarter	20.59%
Perf Half Y	24.92%
Perf YTD	26.73%
Perf Year	54.74%
Perf 3Y	63.21%
Perf 5Y	41.79%
Perf 10Y	50.41%
Prev Close	69.98
Price	70.98
Change %	1.43%

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