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	0.28 (0.42%)
Dividend Ex-Date	Sep 21, 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	2.78%
SMA50	-2.37%
SMA200	5.63%

Return% 1Y	32.07%
Return% 3Y	22.62%
Return% 5Y	7.36%
Return% 10Y
Return% SI
Flows% 1M	-13.28%
Flows% 3M	0.03%
Flows% YTD	71.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	454.72M
NAV/sh
52W High	74.35 -12.33%
52W Low	47.60 36.93%
Volatility	1.84% 2.07%
ATR (14)	1.34
RSI (14)	53.40
Beta	0.63
Rel Volume	0.00
Avg Volume	164.85K
Volume	0

Perf Week	1.40%
Perf Month	0.28%
Perf Quarter	-4.23%
Perf Half Y	13.14%
Perf YTD	16.37%
Perf Year	34.25%
Perf 3Y	84.23%
Perf 5Y	35.90%
Perf 10Y	61.02%
Prev Close	65.18
Price	65.18
Change %	0.00%

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