XPH

State Street SPDR S&P Pharmaceuticals ETF

Jun 17 • 04:00PM ET

60.58

+0.36 0.60 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	46.48%	Total Holdings	60	Perf Week	3.80%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.54%	AUM	361.40M	Perf Month	8.62%
Fund Family		Bond Type		Tags	pharmaceutical	Return% 5Y	4.31%	NAV/sh		Perf Quarter	14.15%
Index	S&P Pharmaceuticals Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	60.86 -0.46%	Perf Half Y	7.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.26 50.47%	Perf YTD	8.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.05%	Volatility	1.60% 1.69%	Perf Year	48.66%
Dividend TTM	0.37 (0.62%)	ESG Type		Tags	-	Flows% 3M	4.15%	ATR (14)	1.11	Perf 3Y	44.79%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	42.29%	RSI (14)	63.52	Perf 5Y	15.50%
Dividend Gr. 3/5Y	-11.55% 13.67%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	44.72%
Expense	0.35%	Growth/Value		SMA20	3.97%	Flows% 3Y		Rel Volume	0.85	Prev Close	60.22
Inverse/Leveraged		Market Cap		SMA50	4.45%	Flows% 5Y		Avg Volume	49.90K	Price	60.58
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	11.96%	Trades		Volume	42,191	Change	0.60%

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