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 (0.41%)
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	3.72%
SMA50	2.32%
SMA200	7.81%

Return% 1Y	40.43%
Return% 3Y	24.35%
Return% 5Y	7.94%
Return% 10Y
Return% SI
Flows% 1M	6.82%
Flows% 3M	4.39%
Flows% YTD	78.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	530.07M
NAV/sh
52W High	74.35 -9.85%
52W Low	50.04 33.93%
Volatility	2.62% 2.38%
ATR (14)	1.65
RSI (14)	55.99
Beta	0.62
Rel Volume	0.00
Avg Volume	199.30K
Volume	0

Perf Week	6.98%
Perf Month	7.97%
Perf Quarter	-5.58%
Perf Half Y	13.86%
Perf YTD	19.66%
Perf Year	31.64%
Perf 3Y	90.07%
Perf 5Y	32.14%
Perf 10Y	60.91%
Prev Close	67.02
Price	67.02
Change %	0.00%

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