XPH

State Street SPDR S&P Pharmaceuticals ETF

May 20 • 04:00PM ET

57.25

+1.44 2.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.60%	Total Holdings	59	Perf Week	-3.13%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	11.74%	AUM	346.34M	Perf Month	-1.05%
Fund Family		Bond Type		Tags	pharmaceutical	Return% 5Y	4.26%	NAV/sh		Perf Quarter	-0.33%
Index	S&P Pharmaceuticals Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	60.73 -5.73%	Perf Half Y	11.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.21 46.01%	Perf YTD	2.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.87%	Volatility	2.05% 1.76%	Perf Year	39.98%
Dividend TTM	0.37 (0.65%)	ESG Type		Tags	-	Flows% 3M	8.92%	ATR (14)	1.21	Perf 3Y	40.70%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	52.20%	RSI (14)	48.73	Perf 5Y	13.70%
Dividend Gr. 3/5Y	-11.55% 13.67%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	38.15%
Expense	0.35%	Growth/Value		SMA20	-1.37%	Flows% 3Y		Rel Volume	0.30	Prev Close	55.81
Inverse/Leveraged		Market Cap		SMA50	1.87%	Flows% 5Y		Avg Volume	58.34K	Price	57.25
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	8.25%	Trades		Volume	17,307	Change	2.58%

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