XPH

State Street SPDR S&P Pharmaceuticals ETF

Jun 16 • 04:00PM ET

60.22

-0.09 -0.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	44.50%	Total Holdings	60	Perf Week	3.31%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.11%	AUM	364.93M	Perf Month	5.97%
Fund Family		Bond Type		Tags	pharmaceutical	Return% 5Y	4.56%	NAV/sh		Perf Quarter	10.88%
Index	S&P Pharmaceuticals Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	60.86 -1.05%	Perf Half Y	7.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.26 49.58%	Perf YTD	7.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.24%	Volatility	1.70% 1.76%	Perf Year	44.59%
Dividend TTM	0.37 (0.62%)	ESG Type		Tags	-	Flows% 3M	4.20%	ATR (14)	1.12	Perf 3Y	43.93%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	43.38%	RSI (14)	61.94	Perf 5Y	14.38%
Dividend Gr. 3/5Y	-11.55% 13.67%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	40.70%
Expense	0.35%	Growth/Value		SMA20	3.78%	Flows% 3Y		Rel Volume	0.68	Prev Close	60.31
Inverse/Leveraged		Market Cap		SMA50	4.05%	Flows% 5Y		Avg Volume	49.66K	Price	60.22
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	11.43%	Trades		Volume	33,920	Change	-0.15%

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