XPH

State Street SPDR S&P Pharmaceuticals ETF

Jun 03 • 04:00PM ET

56.31

+0.61 1.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.39%	Total Holdings	60	Perf Week	-3.40%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.35%	AUM	340.13M	Perf Month	-4.74%
Fund Family		Bond Type		Tags	pharmaceutical	Return% 5Y	3.52%	NAV/sh		Perf Quarter	-0.52%
Index	S&P Pharmaceuticals Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	60.73 -7.27%	Perf Half Y	4.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.26 39.88%	Perf YTD	0.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.82%	Volatility	1.54% 1.68%	Perf Year	36.92%
Dividend TTM	0.37 (0.66%)	ESG Type		Tags	-	Flows% 3M	6.15%	ATR (14)	1.08	Perf 3Y	39.26%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	49.73%	RSI (14)	43.50	Perf 5Y	11.25%
Dividend Gr. 3/5Y	-11.55% 13.67%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	27.38%
Expense	0.35%	Growth/Value		SMA20	-2.72%	Flows% 3Y		Rel Volume	2.09	Prev Close	55.70
Inverse/Leveraged		Market Cap		SMA50	-1.04%	Flows% 5Y		Avg Volume	56.28K	Price	56.31
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	5.26%	Trades		Volume	116,664	Change	1.10%

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