XPH - State Street SPDR S&P Pharmaceuticals ETF Earnings

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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 (0.45%)
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	6.05%
SMA50	10.62%
SMA200	26.63%

Return% 1Y	58.23%
Return% 3Y	19.81%
Return% 5Y	9.11%
Return% 10Y
Return% SI
Flows% 1M	10.43%
Flows% 3M	23.41%
Flows% YTD	67.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	557.55M
NAV/sh
52W High	72.49 2.19%
52W Low	45.80 61.72%
Volatility	1.68% 1.83%
ATR (14)	1.45
RSI (14)	72.60
Beta	0.60
Rel Volume	1.66
Avg Volume	97.54K
Volume	24,205

Perf Week	6.10%
Perf Month	7.72%
Perf Quarter	32.72%
Perf Half Y	29.04%
Perf YTD	32.24%
Perf Year	61.23%
Perf 3Y	72.82%
Perf 5Y	53.01%
Perf 10Y	58.30%
Prev Close	72.45
Price	74.07
Change %	2.24%

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