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X

XPH

State Street SPDR S&P Pharmaceuticals ETF

66.40

Sep 24 • 3:59 PM ET +0.17 (0.26%)

66.50

Aftermarket • 7:30 PM ET +0.10 (0.15%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS EZRO BWQG

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 (0.41%)
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	-3.61%
SMA50	-4.56%
SMA200	9.31%

Return% 1Y	42.53%
Return% 3Y	17.72%
Return% 5Y	8.34%
Return% 10Y
Return% SI
Flows% 1M	4.36%
Flows% 3M	38.27%
Flows% YTD	94.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	547.01M
NAV/sh
52W High	74.35 -10.69%
52W Low	45.82 44.91%
Volatility	2.21% 1.70%
ATR (14)	1.37
RSI (14)	39.36
Beta	0.61
Rel Volume	0.59
Avg Volume	139.79K
Volume	82,151

Perf Week	-1.99%
Perf Month	-9.75%
Perf Quarter	2.90%
Perf Half Y	23.47%
Perf YTD	18.55%
Perf Year	42.61%
Perf 3Y	63.91%
Perf 5Y	37.47%
Perf 10Y	41.55%
Prev Close	66.23
Price	66.40
Change %	0.26%

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