AUM $369.9MER 0.35%NAV $59.65Holdings 58Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$58.38Day Range
$57.73$58.26
52-Week Range
$38.97$60.70
Avg Volume
41.9KDividend Yield
0.84%Expense Ratio
0.35%AUM
$369.9MShares 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 | 99.93% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.90% |
| Ireland | 4.13% |
| Singapore | 0.90% |
| 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 $369.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 58 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ELVN | ENLIVEN THERAPEUTICS INC | 2.66% | 207,489 | $9.4M |
| 2 | OGN | ORGANON + CO | 2.63% | 995,305 | $9.3M |
| 3 | CORT | CORCEPT THERAPEUTICS INC | 2.35% | 188,795 | $8.3M |
| 4 | TRVI | TREVI THERAPEUTICS INC | 2.19% | 533,501 | $7.8M |
| 5 | DFTX | DEFINIUM THERAPEUTICS INC | 2.17% | 341,920 | $7.7M |
| 6 | AMLX | AMYLYX PHARMACEUTICALS INC | 2.14% | 426,652 | $7.6M |
| 7 | PRGO | PERRIGO CO PLC | 2.10% | 649,332 | $7.4M |
| 8 | AXSM | AXSOME THERAPEUTICS INC | 2.08% | 39,938 | $7.4M |
| 9 | NKTR | NEKTAR THERAPEUTICS | 2.06% | 86,869 | $7.3M |
| 10 | MBX | MBX BIOSCIENCES INC | 2.04% | 216,602 | $7.2M |
| 11 | TERN | TERNS PHARMACEUTICALS INC | 2.03% | 136,169 | $7.2M |
| 12 | HROW | HARROW INC | 1.98% | 172,440 | $7.0M |
| 13 | LQDA | LIQUIDIA CORP | 1.94% | 165,195 | $6.8M |
| 14 | EWTX | EDGEWISE THERAPEUTICS INC | 1.93% | 205,545 | $6.8M |
| 15 | JAZZ | JAZZ PHARMACEUTICALS PLC | 1.92% | 34,357 | $6.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | -1.73% | |
| 1M | +2.66% | |
| 3M | +1.21% | |
| 6M | +15.70% | |
| YTD | +5.23% | |
| 1Y | +44.12% | |
| 3Y | +39.65% | |
| 5Y | +19.22% |
Moving Averages
20-Day MA
$58.26
Below 20-Day MA50-Day MA
$55.97
Above 50-Day MA200-Day MA
$52.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.70
Current Price
$58.09
52-Week Low
$38.97
$38.97$60.70
Current Yield
0.84%
Annual Dividend
$0.4648
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1130 | Dec 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 |
| Dec 23, 2024 | $0.1548 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1947 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1557 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1730 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1744 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1201 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1235 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1154 | Mar 23, 2023 |
| Dec 19, 2022 | $0.1940 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1320 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1645 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1811 | Mar 24, 2022 |
| Dec 20, 2021 | $0.1938 | Dec 23, 2021 |
| Sep 20, 2021 | $0.0892 | Sep 23, 2021 |
| Jun 21, 2021 | $0.0836 | Jun 24, 2021 |
| Mar 22, 2021 | $0.0725 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XPH | Healthcare(207 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.68% |
| AUM | $369.9M | $1.23B | $1.58B |
| Dividend Yield | 0.84% | 3.25% | 2.88% |
| Avg Volume | 41.9K | 363.2K | 537.6K |
| Holdings | 58 | 177 | 117 |
| Performance | |||
| 1-Month Return | +4.56% | +3.73% | +6.56% |
| 6-Month Return | +20.15% | +8.95% | +11.69% |
| YTD Return | +4.23% | +3.72% | +9.34% |
| 1-Year Return | +45.37% | +29.81% | +27.07% |
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