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

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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 (0.51%)
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	6.61%
SMA50	10.19%
SMA200	19.04%

Return% 1Y	64.14%
Return% 3Y	18.48%
Return% 5Y	6.36%
Return% 10Y
Return% SI
Flows% 1M	6.79%
Flows% 3M	12.34%
Flows% YTD	47.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	428.43M
NAV/sh
52W High	67.25 -2.87%
52W Low	40.38 61.76%
Volatility	2.42% 2.10%
ATR (14)	1.36
RSI (14)	71.77
Beta	0.59
Rel Volume	1.84
Avg Volume	66.60K
Volume	119,010

Perf Week	1.35%
Perf Month	13.82%
Perf Quarter	20.76%
Perf Half Y	14.66%
Perf YTD	16.62%
Perf Year	60.26%
Perf 3Y	59.36%
Perf 5Y	24.25%
Perf 10Y	53.91%
Prev Close	66.27
Price	65.32
Change	-1.43%

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