AUM $524.4MER 0.35%NAV $69.91Holdings 65Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$72.45Day Range
$73.38$74.34
52-Week Range
$45.82$74.06
Avg Volume
112.3KDividend Yield
0.84%Expense Ratio
0.35%AUM
$524.4MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.26% |
| Ireland | 3.28% |
| Singapore | 1.37% |
| Other | 0.10% |
Fund Information
- Issuer
- SPDR
- Category
- Healthcare
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Pharmaceuticals Select Industry Index (the "Index")Seeks to provide exposure to the pharmaceuticals segment of the S&P TMI, which comprises the Pharmaceuticals sub-industrySeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Pharmaceuticals ETF (XPH) is an exchange-traded fund issued by SPDR that launched on Jun 19, 2006. It currently manages $524.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 65 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 25.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRNX | CRINETICS PHARMACEUTICALS IN | 3.63% | 224,965 | $18.7M |
| 2 | MBX | MBX BIOSCIENCES INC | 3.19% | 249,141 | $16.4M |
| 3 | ATAI | ATAIBECKLEY INC | 2.82% | 2,042,559 | $14.6M |
| 4 | DFTX | DEFINIUM THERAPEUTICS INC | 2.72% | 332,224 | $14.0M |
| 5 | AMLX | AMYLYX PHARMACEUTICALS INC | 2.56% | 573,618 | $13.2M |
| 6 | ELVN | ENLIVEN THERAPEUTICS INC | 2.31% | 208,671 | $11.9M |
| 7 | CORT | CORCEPT THERAPEUTICS INC | 2.12% | 98,836 | $10.9M |
| 8 | NUVB | NUVATION BIO INC | 2.07% | 1,685,781 | $10.7M |
| 9 | OMER | OMEROS CORP | 1.98% | 756,947 | $10.2M |
| 10 | NKTR | NEKTAR THERAPEUTICS | 1.98% | 135,974 | $10.2M |
| 11 | EWTX | EDGEWISE THERAPEUTICS INC | 1.95% | 234,534 | $10.1M |
| 12 | TRVI | TREVI THERAPEUTICS INC | 1.95% | 576,185 | $10.1M |
| 13 | ALMS | ALUMIS INC | 1.88% | 384,886 | $9.7M |
| 14 | LQDA | LIQUIDIA CORP | 1.78% | 118,331 | $9.2M |
| 15 | LGND | LIGAND PHARMACEUTICALS | 1.74% | 31,108 | $9.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.21% | |
| 1W | +6.09% | |
| 1M | +7.71% | |
| 3M | +28.15% | |
| 6M | +29.63% | |
| YTD | +34.14% | |
| 1Y | +60.03% | |
| 3Y | +72.23% | |
| 5Y | +47.65% |
Moving Averages
20-Day MA
$69.85
Above 20-Day MA50-Day MA
$66.96
Above 50-Day MA200-Day MA
$58.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.06
Current Price
$74.05
52-Week Low
$45.82
$45.82$74.06
Current Yield
0.84%
Annual Dividend
$0.3460
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0590 | Jun 24, 2026 |
| Mar 23, 2026 | $0.0610 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1130 | Dec 24, 2025 |
| Dec 22, 2025 | $0.1130 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1026 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1026 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0959 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1533 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1533 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1548 | Dec 26, 2024 |
| Dec 23, 2024 | $0.1548 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1947 | Sep 25, 2024 |
| Sep 23, 2024 | $0.1947 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1557 | Jun 26, 2024 |
| Jun 24, 2024 | $0.1557 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1730 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1730 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1744 | Dec 21, 2023 |
| Dec 18, 2023 | $0.1744 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1201 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XPH | Healthcare(222 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $524.4M | $1.98B | $1.78B |
| Dividend Yield | 0.84% | 3.92% | 2.88% |
| Avg Volume | 112.3K | 441.0K | 474.9K |
| Holdings | 65 | 167 | 194 |
| Performance | |||
| 1-Month Return | — | -6.87% | +0.09% |
| 6-Month Return | — | -5.23% | +13.41% |
| YTD Return | +32.23% | +16.78% | +16.29% |
| 1-Year Return | — | -5.91% | +14.31% |
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