AUM$320.5M
Expense Ratio0.35%
NAV$55.73
Holdings57
InceptionJun 19, 2006
Price Chart
Key Statistics
Previous Close
$54.31Day Range
$53.13$53.96
52-Week Range
$36.65$58.41
Avg Volume
78.8KDividend Yield
0.84%Expense Ratio
0.35%AUM
$320.5MShares Outstanding
4.0METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.94% |
| Ireland | 3.70% |
| Singapore | 1.29% |
| Other | 0.06% |
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 $320.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 57 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DFTX | DEFINIUM THERAPEUTICS INC | 2.93% | 506,739 | $8.9M |
| 2 | EWTX | EDGEWISE THERAPEUTICS INC | 2.55% | 264,256 | $7.7M |
| 3 | NKTR | NEKTAR THERAPEUTICS | 2.46% | 108,650 | $7.4M |
| 4 | RPRX | ROYALTY PHARMA PLC CL A | 2.42% | 163,968 | $7.3M |
| 5 | VTRS | VIATRIS INC | 2.40% | 540,813 | $7.3M |
| 6 | MRK | MERCK + CO. INC. | 2.40% | 64,264 | $7.3M |
| 7 | JNJ | JOHNSON + JOHNSON | 2.37% | 30,374 | $7.2M |
| 8 | MAZE | MAZE THERAPEUTICS INC | 2.35% | 140,713 | $7.1M |
| 9 | BMY | BRISTOL MYERS SQUIBB CO | 2.32% | 122,504 | $7.0M |
| 10 | LQDA | LIQUIDIA CORP | 2.32% | 191,966 | $7.0M |
| 11 | LGND | LIGAND PHARMACEUTICALS | 2.32% | 34,089 | $7.0M |
| 12 | PAHC | PHIBRO ANIMAL HEALTH CORP A | 2.30% | 145,933 | $7.0M |
| 13 | SUPN | SUPERNUS PHARMACEUTICALS INC | 2.21% | 135,906 | $6.7M |
| 14 | JAZZ | JAZZ PHARMACEUTICALS PLC | 2.21% | 38,027 | $6.7M |
| 15 | AMLX | AMYLYX PHARMACEUTICALS INC | 2.19% | 474,182 | $6.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.12% | — | ||
| 1W | -4.36% | — | ||
| 1M | -7.69% | — | ||
| 3M | -5.59% | — | ||
| 6M | +13.66% | — | ||
| YTD | -3.88% | — | ||
| 1Y | +20.48% | — | ||
| 3Y | +29.44% | — | ||
| 5Y | +0.47% | — |
Moving Averages
20-Day MA
$56.78
Below 20-Day MA50-Day MA
$56.49
Below 50-Day MA200-Day MA
$49.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.41
Current Price
$53.16
52-Week Low
$36.65
$36.65$58.41
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(222 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.68% |
| AUM | $320.5M | $1.25B | $1.49B |
| Dividend Yield | 0.84% | 3.24% | 2.88% |
| Avg Volume | 78.8K | 588.6K | 852.1K |
| Holdings | 57 | 172 | 120 |
| Performance | |||
| 1-Month Return | -5.35% | -3.19% | -2.21% |
| 6-Month Return | +15.66% | +5.94% | +5.16% |
| YTD Return | -3.98% | -1.42% | +1.24% |
| 1-Year Return | +26.27% | +17.48% | +21.07% |
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