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	1.06%
SMA50	9.71%
SMA200	20.75%

Return% 1Y	64.40%
Return% 3Y	19.95%
Return% 5Y	7.27%
Return% 10Y
Return% SI
Flows% 1M	17.33%
Flows% 3M	13.30%
Flows% YTD	56.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	477.85M
NAV/sh
52W High	70.15 -2.99%
52W Low	40.80 66.79%
Volatility	2.54% 2.35%
ATR (14)	1.56
RSI (14)	59.20
Beta	0.59
Rel Volume	0.00
Avg Volume	78.59K
Volume	0

Perf Week	0.13%
Perf Month	9.56%
Perf Quarter	17.61%
Perf Half Y	20.49%
Perf YTD	21.50%
Perf Year	60.08%
Perf 3Y	60.72%
Perf 5Y	30.91%
Perf 10Y	50.25%
Prev Close	68.05
Price	68.05
Change	0.00%

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