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

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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 (0.45%)
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	6.16%
SMA50	10.69%
SMA200	27.05%

Return% 1Y	58.23%
Return% 3Y	19.81%
Return% 5Y	9.11%
Return% 10Y
Return% SI
Flows% 1M	10.43%
Flows% 3M	23.41%
Flows% YTD	67.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	557.55M
NAV/sh
52W High	74.35 0.17%
52W Low	45.80 62.60%
Volatility	1.75% 1.77%
ATR (14)	1.45
RSI (14)	73.61
Beta	0.61
Rel Volume	0.08
Avg Volume	95.85K
Volume	364

Perf Week	6.42%
Perf Month	9.43%
Perf Quarter	30.08%
Perf Half Y	29.65%
Perf YTD	32.96%
Perf Year	60.91%
Perf 3Y	73.75%
Perf 5Y	52.26%
Perf 10Y	59.16%
Prev Close	74.06
Price	74.47
Change %	0.55%

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