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XPH

State Street SPDR S&P Pharmaceuticals ETF

May 27 • 04:00PM ET

58.30

+0.22 0.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	47.81%	Total Holdings	59	Perf Week	4.46%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.13%	AUM	351.65M	Perf Month	0.69%
Fund Family		Bond Type		Tags	pharmaceutical	Return% 5Y	4.54%	NAV/sh		Perf Quarter	-0.19%
Index	S&P Pharmaceuticals Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	60.73 -4.00%	Perf Half Y	11.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.01 45.71%	Perf YTD	4.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.57%	Volatility	1.52% 1.70%	Perf Year	45.13%
Dividend TTM	0.37 (0.64%)	ESG Type		Tags	-	Flows% 3M	5.96%	ATR (14)	1.11	Perf 3Y	47.30%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	45.63%	RSI (14)	53.90	Perf 5Y	15.29%
Dividend Gr. 3/5Y	-11.55% 13.67%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	35.33%
Expense	0.35%	Growth/Value		SMA20	0.25%	Flows% 3Y		Rel Volume	0.32	Prev Close	58.08
Inverse/Leveraged		Market Cap		SMA50	3.16%	Flows% 5Y		Avg Volume	55.96K	Price	58.30
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	9.59%	Trades		Volume	18,004	Change	0.38%

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