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XPH

State Street SPDR S&P Pharmaceuticals ETF

Last Close
65.92
Jun 26 • 04:00PM ET Dollar change+1.39 Percentage change(2.15%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: MSSS
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
56.48%
Total Holdings
66
Perf Week
7.99%
Sponsor
State Street (SPDR)
ETF Type
Tags
equity
Return% 3Y
16.84%
AUM
392.99M
Perf Month
13.07%
Fund Family
Bond Type
Tags
pharmaceutical
Return% 5Y
5.59%
NAV/sh
Perf Quarter
23.47%
Index
S&P Pharmaceuticals Sel Industry Indx
Average Maturity
Tags
-
Return% 10Y
52W High
65.98 -0.09%
Perf Half Y
16.59%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
40.38 63.25%
Perf YTD
17.69%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.02%
Volatility
2.57% 1.97%
Perf Year
60.62%
Dividend TTM
0.34 (0.51%)
ESG Type
Tags
-
Flows% 3M
6.47%
ATR (14)
1.36
Perf 3Y
62.28%
Dividend Ex-Date
Jun 22, 2026
Dividend Type
Sector/Theme
Flows% YTD
40.95%
RSI (14)
79.89
Perf 5Y
25.35%
Dividend Gr. 3/5Y
-11.55% 13.67%
Structure Type
Region
Flows% 1Y
Beta
0.57
Perf 10Y
61.06%
Expense
0.35%
Growth/Value
SMA20
9.98%
Flows% 3Y
Rel Volume
4.97
Prev Close
64.53
Inverse/Leveraged
Market Cap
SMA50
12.04%
Flows% 5Y
Avg Volume
56.81K
Price
65.92
IPO
Jun 22, 2006
Option/Short
Yes / Yes
SMA200
20.76%
Trades
Volume
282,463
Change
2.15%
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