XPH - State Street SPDR S&P Pharmaceuticals ETF Revenue Breakdown

Held by: MSSS 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	0.34 (0.47%)
Dividend Ex-Date	Jun 22, 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	2.42%
SMA50	7.61%
SMA200	21.97%

Return% 1Y	62.58%
Return% 3Y	18.80%
Return% 5Y	7.62%
Return% 10Y
Return% SI
Flows% 1M	7.22%
Flows% 3M	19.57%
Flows% YTD	65.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	515.63M
NAV/sh
52W High	71.13 -0.48%
52W Low	44.60 58.71%
Volatility	1.39% 1.99%
ATR (14)	1.34
RSI (14)	63.28
Beta	0.60
Rel Volume	0.03
Avg Volume	92.78K
Volume	135

Perf Week	0.63%
Perf Month	4.16%
Perf Quarter	19.77%
Perf Half Y	23.32%
Perf YTD	26.38%
Perf Year	55.10%
Perf 3Y	62.20%
Perf 5Y	41.40%
Perf 10Y	50.00%
Prev Close	69.81
Price	70.79
Change %	1.40%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)