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XPH

State Street SPDR S&P Pharmaceuticals ETF

May 01 • 04:00PM ET

58.49

+0.88 1.53 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.03%	Total Holdings	61	Perf Week	1.90%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.74%	AUM	360.20M	Perf Month	6.89%
Fund Family		Bond Type		Tags	pharmaceutical	Return% 5Y	4.44%	NAV/sh		Perf Quarter	5.52%
Index	S&P Pharmaceuticals Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	59.46 -1.63%	Perf Half Y	20.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.95 50.17%	Perf YTD	4.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.60%	Volatility	1.60% 1.74%	Perf Year	45.06%
Dividend TTM	0.37 (0.64%)	ESG Type		Tags	-	Flows% 3M	17.62%	ATR (14)	1.15	Perf 3Y	37.88%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	47.37%	RSI (14)	59.94	Perf 5Y	18.91%
Dividend Gr. 3/5Y	-11.55% 13.67%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	38.34%
Expense	0.35%	Growth/Value		SMA20	2.41%	Flows% 3Y		Rel Volume	1.32	Prev Close	57.61
Inverse/Leveraged		Market Cap		SMA50	4.88%	Flows% 5Y		Avg Volume	70.78K	Price	58.49
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	12.80%	Trades		Volume	93,224	Change	1.53%

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