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XPH

State Street SPDR S&P Pharmaceuticals ETF

Jun 10 • 04:00PM ET

58.36

+0.07 0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.06%	Total Holdings	60	Perf Week	3.63%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.37%	AUM	349.47M	Perf Month	-0.03%
Fund Family		Bond Type		Tags	pharmaceutical	Return% 5Y	4.34%	NAV/sh		Perf Quarter	5.17%
Index	S&P Pharmaceuticals Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	60.73 -3.90%	Perf Half Y	3.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.26 44.96%	Perf YTD	4.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.15%	Volatility	2.16% 1.75%	Perf Year	37.51%
Dividend TTM	0.37 (0.64%)	ESG Type		Tags	-	Flows% 3M	4.22%	ATR (14)	1.15	Perf 3Y	43.99%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	44.38%	RSI (14)	54.34	Perf 5Y	9.93%
Dividend Gr. 3/5Y	-11.55% 13.67%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	34.28%
Expense	0.35%	Growth/Value		SMA20	1.45%	Flows% 3Y		Rel Volume	0.54	Prev Close	58.29
Inverse/Leveraged		Market Cap		SMA50	1.63%	Flows% 5Y		Avg Volume	54.87K	Price	58.36
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	8.51%	Trades		Volume	29,421	Change	0.12%

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