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 (0.46%)
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	1.71%
SMA50	5.43%
SMA200	22.06%

Return% 1Y	57.75%
Return% 3Y	20.60%
Return% 5Y	9.60%
Return% 10Y
Return% SI
Flows% 1M	13.83%
Flows% 3M	31.30%
Flows% YTD	74.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	586.60M
NAV/sh
52W High	74.35 -2.80%
52W Low	45.80 57.78%
Volatility	1.37% 1.70%
ATR (14)	1.31
RSI (14)	58.43
Beta	0.60
Rel Volume	0.31
Avg Volume	100.87K
Volume	3,936

Perf Week	-0.04%
Perf Month	5.19%
Perf Quarter	23.36%
Perf Half Y	24.06%
Perf YTD	29.02%
Perf Year	52.77%
Perf 3Y	67.04%
Perf 5Y	49.46%
Perf 10Y	60.44%
Prev Close	72.81
Price	72.26
Change %	-0.75%

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