XPH - State Street SPDR S&P Pharmaceuticals ETF Revenue Breakdown

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Held by: MSSS EZRO 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	-0.36%
SMA50	2.57%
SMA200	19.21%

Return% 1Y	51.01%
Return% 3Y	19.37%
Return% 5Y	9.21%
Return% 10Y
Return% SI
Flows% 1M	19.37%
Flows% 3M	42.87%
Flows% YTD	88.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	613.80M
NAV/sh
52W High	74.35 -4.25%
52W Low	45.80 55.43%
Volatility	1.43% 1.52%
ATR (14)	1.26
RSI (14)	52.67
Beta	0.60
Rel Volume	0.64
Avg Volume	118.93K
Volume	18,210

Perf Week	-1.69%
Perf Month	1.66%
Perf Quarter	22.97%
Perf Half Y	28.73%
Perf YTD	27.09%
Perf Year	49.89%
Perf 3Y	61.34%
Perf 5Y	45.72%
Perf 10Y	60.47%
Prev Close	71.47
Price	71.18
Change %	-0.40%

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