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X

XPH

State Street SPDR S&P Pharmaceuticals ETF

67.75

Sep 17 • 3:59 PM ET +0.96 (1.44%)

67.75

Aftermarket • 5:00 PM ET 0.00 (0.00%)

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	0.34 (0.50%)
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	-3.62%
SMA50	-2.74%
SMA200	12.15%

Return% 1Y	46.12%
Return% 3Y	16.98%
Return% 5Y	7.97%
Return% 10Y
Return% SI
Flows% 1M	14.45%
Flows% 3M	45.38%
Flows% YTD	100.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	571.59M
NAV/sh
52W High	74.35 -8.87%
52W Low	45.82 47.86%
Volatility	1.76% 1.53%
ATR (14)	1.29
RSI (14)	41.14
Beta	0.61
Rel Volume	0.39
Avg Volume	133.73K
Volume	52,753

Perf Week	-0.38%
Perf Month	-6.49%
Perf Quarter	11.84%
Perf Half Y	27.66%
Perf YTD	20.96%
Perf Year	46.71%
Perf 3Y	59.64%
Perf 5Y	43.20%
Perf 10Y	46.39%
Prev Close	66.79
Price	67.75
Change %	1.44%

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