XPH

State Street SPDR S&P Pharmaceuticals ETF

Jun 24 • 04:00PM ET

64.45

+1.24 1.96 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	56.97%	Total Holdings	67	Perf Week	7.02%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.25%	AUM	373.41M	Perf Month	11.52%
Fund Family		Bond Type		Tags	pharmaceutical	Return% 5Y	5.18%	NAV/sh		Perf Quarter	22.79%
Index	S&P Pharmaceuticals Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	63.87 0.91%	Perf Half Y	14.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.38 59.61%	Perf YTD	15.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.33%	Volatility	2.17% 1.79%	Perf Year	55.30%
Dividend TTM	0.34 (0.52%)	ESG Type		Tags	-	Flows% 3M	3.02%	ATR (14)	1.28	Perf 3Y	56.13%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	37.23%	RSI (14)	76.48	Perf 5Y	23.04%
Dividend Gr. 3/5Y	-11.55% 13.67%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	57.46%
Expense	0.35%	Growth/Value		SMA20	8.76%	Flows% 3Y		Rel Volume	1.06	Prev Close	63.21
Inverse/Leveraged		Market Cap		SMA50	10.13%	Flows% 5Y		Avg Volume	53.98K	Price	64.45
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	18.45%	Trades		Volume	57,177	Change	1.96%

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