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X

XPH

State Street SPDR S&P Pharmaceuticals ETF

72.63

Aug 24 • 3:59 PM ET -0.17 (-0.23%)

72.68

Aftermarket • 4:10 PM ET +0.05 (0.07%)

Financial Exchange Traded Fund USA NYSE

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 (0.46%)
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	3.04%
SMA50	7.15%
SMA200	23.44%

Return% 1Y	58.30%
Return% 3Y	20.67%
Return% 5Y	9.15%
Return% 10Y
Return% SI
Flows% 1M	13.18%
Flows% 3M	29.69%
Flows% YTD	72.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	578.95M
NAV/sh
52W High	74.35 -2.31%
52W Low	45.80 58.58%
Volatility	1.59% 1.77%
ATR (14)	1.43
RSI (14)	62.77
Beta	0.60
Rel Volume	1.11
Avg Volume	99.16K
Volume	110,183

Perf Week	3.14%
Perf Month	6.89%
Perf Quarter	25.68%
Perf Half Y	27.13%
Perf YTD	29.67%
Perf Year	53.49%
Perf 3Y	69.02%
Perf 5Y	45.46%
Perf 10Y	59.03%
Prev Close	72.80
Price	72.63
Change %	-0.23%

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