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 (0.49%)
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	-4.23%
SMA50	-1.96%
SMA200	13.78%

Return% 1Y	46.56%
Return% 3Y	17.63%
Return% 5Y	8.78%
Return% 10Y
Return% SI
Flows% 1M	18.15%
Flows% 3M	45.42%
Flows% YTD	96.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	603.27M
NAV/sh
52W High	74.35 -8.06%
52W Low	45.80 49.24%
Volatility	1.68% 1.49%
ATR (14)	1.23
RSI (14)	39.71
Beta	0.61
Rel Volume	1.43
Avg Volume	121.33K
Volume	109,619

Perf Week	-4.37%
Perf Month	-1.99%
Perf Quarter	17.12%
Perf Half Y	23.18%
Perf YTD	22.03%
Perf Year	44.47%
Perf 3Y	58.95%
Perf 5Y	42.13%
Perf 10Y	54.92%
Prev Close	69.32
Price	68.35
Change %	-1.40%

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