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X

XPH

State Street SPDR S&P Pharmaceuticals ETF

70.38

Sep 08 • 3:59 PM ET -0.55 (-0.78%)

70.38

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS EZRO 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 (0.48%)
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	-1.52%
SMA50	1.10%
SMA200	17.49%

Return% 1Y	50.98%
Return% 3Y	18.68%
Return% 5Y	9.34%
Return% 10Y
Return% SI
Flows% 1M	19.24%
Flows% 3M	43.88%
Flows% YTD	91.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	617.64M
NAV/sh
52W High	74.35 -5.33%
52W Low	45.80 53.67%
Volatility	1.43% 1.47%
ATR (14)	1.23
RSI (14)	48.62
Beta	0.60
Rel Volume	0.79
Avg Volume	118.68K
Volume	93,322

Perf Week	-0.34%
Perf Month	-0.20%
Perf Quarter	23.28%
Perf Half Y	27.59%
Perf YTD	25.66%
Perf Year	47.86%
Perf 3Y	63.67%
Perf 5Y	45.11%
Perf 10Y	55.71%
Prev Close	70.93
Price	70.38
Change %	-0.78%

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