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 (0.49%)
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	0.89%
SMA50	8.95%
SMA200	20.84%

Return% 1Y	60.44%
Return% 3Y	19.07%
Return% 5Y	7.78%
Return% 10Y
Return% SI
Flows% 1M	15.32%
Flows% 3M	14.88%
Flows% YTD	58.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	485.98M
NAV/sh
52W High	70.15 -2.07%
52W Low	40.80 68.38%
Volatility	1.81% 2.12%
ATR (14)	1.48
RSI (14)	59.92
Beta	0.58
Rel Volume	0.00
Avg Volume	83.54K
Volume	0

Perf Week	0.96%
Perf Month	3.45%
Perf Quarter	19.80%
Perf Half Y	21.06%
Perf YTD	22.66%
Perf Year	62.33%
Perf 3Y	57.82%
Perf 5Y	32.55%
Perf 10Y	49.45%
Prev Close	68.70
Price	68.70
Change	0.00%

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