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	-2.77%
SMA50	-7.61%
SMA200	2.78%

Return% 1Y	31.66%
Return% 3Y	17.97%
Return% 5Y	7.21%
Return% 10Y
Return% SI
Flows% 1M	-16.90%
Flows% 3M	6.48%
Flows% YTD	78.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	444.24M
NAV/sh
52W High	74.35 -15.23%
52W Low	47.60 32.39%
Volatility	2.13% 2.10%
ATR (14)	1.40
RSI (14)	38.16
Beta	0.63
Rel Volume	0.00
Avg Volume	160.62K
Volume	0

Perf Week	-0.96%
Perf Month	-5.64%
Perf Quarter	-8.11%
Perf Half Y	9.70%
Perf YTD	12.52%
Perf Year	29.91%
Perf 3Y	66.72%
Perf 5Y	31.54%
Perf 10Y	49.37%
Prev Close	63.02
Price	63.02
Change %	0.00%

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