AUM $392.8MER 0.35%NAV $64.38Holdings 65Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$64.53Day Range
$63.86$65.80
52-Week Range
$40.58$65.92
Avg Volume
87.3KDividend Yield
0.84%Expense Ratio
0.35%AUM
$392.8MShares 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 | 95.33% |
| Ireland | 2.95% |
| Singapore | 1.65% |
| Other | 0.07% |
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 $392.8M 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 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DFTX | DEFINIUM THERAPEUTICS INC | 2.85% | 266,043 | $11.2M |
| 2 | MBX | MBX BIOSCIENCES INC | 2.46% | 199,510 | $9.7M |
| 3 | NUVB | NUVATION BIO INC | 2.22% | 1,349,966 | $8.7M |
| 4 | TRVI | TREVI THERAPEUTICS INC | 2.06% | 461,405 | $8.1M |
| 5 | ELVN | ENLIVEN THERAPEUTICS INC | 2.03% | 167,106 | $8.0M |
| 6 | EWTX | EDGEWISE THERAPEUTICS INC | 2.02% | 187,813 | $7.9M |
| 7 | AMLX | AMYLYX PHARMACEUTICALS INC | 1.99% | 459,352 | $7.8M |
| 8 | MANE | VERADERMICS INC | 1.99% | 66,495 | $7.8M |
| 9 | ALMS | ALUMIS INC | 1.95% | 308,218 | $7.7M |
| 10 | HROW | HARROW INC | 1.87% | 172,226 | $7.4M |
| 11 | EYPT | EYEPOINT INC | 1.84% | 501,448 | $7.2M |
| 12 | LQDA | LIQUIDIA CORP | 1.82% | 94,756 | $7.2M |
| 13 | LGND | LIGAND PHARMACEUTICALS | 1.81% | 24,906 | $7.1M |
| 14 | NKTR | NEKTAR THERAPEUTICS | 1.80% | 108,891 | $7.1M |
| 15 | AMRX | AMNEAL PHARMACEUTICALS INC | 1.77% | 403,580 | $7.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +6.13% | |
| 1M | +12.53% | |
| 3M | +28.35% | |
| 6M | +15.71% | |
| YTD | +19.40% | |
| 1Y | +62.24% | |
| 3Y | +63.65% | |
| 5Y | +25.28% |
Moving Averages
20-Day MA
$59.94
Above 20-Day MA50-Day MA
$58.84
Above 50-Day MA200-Day MA
$54.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.92
Current Price
$64.92
52-Week Low
$40.58
$40.58$65.92
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(175 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $392.8M | $945.4M | $1.65B |
| Dividend Yield | 0.84% | 3.38% | 2.88% |
| Avg Volume | 87.3K | 290.1K | 668.5K |
| Holdings | 65 | 95 | 194 |
| Performance | |||
| 1-Month Return | +15.57% | +7.17% | +1.51% |
| 6-Month Return | +15.59% | +7.11% | +6.67% |
| YTD Return | +17.69% | +9.12% | +11.77% |
| 1-Year Return | +36.76% | +16.01% | +13.91% |
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