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 (0.44%)
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	-1.52%
SMA50	-4.92%
SMA200	1.22%

Return% 1Y	32.14%
Return% 3Y	23.93%
Return% 5Y	8.10%
Return% 10Y
Return% SI
Flows% 1M	2.11%
Flows% 3M	4.71%
Flows% YTD	80.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	489.86M
NAV/sh
52W High	74.35 -15.73%
52W Low	47.60 31.62%
Volatility	3.02% 2.28%
ATR (14)	1.56
RSI (14)	42.83
Beta	0.63
Rel Volume	0.00
Avg Volume	188.87K
Volume	0

Perf Week	-3.88%
Perf Month	-0.41%
Perf Quarter	-11.16%
Perf Half Y	4.87%
Perf YTD	11.86%
Perf Year	28.80%
Perf 3Y	67.83%
Perf 5Y	20.97%
Perf 10Y	67.33%
Prev Close	62.65
Price	62.65
Change %	0.00%

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