AUM $603.3MER 0.35%NAV $69.34Holdings 63Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$68.01Day Range
$67.51$69.03
52-Week Range
$45.82$74.06
Avg Volume
189.8KDividend Yield
0.84%Expense Ratio
0.35%AUM
$603.3MShares 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 | 96.21% |
| Ireland | 3.66% |
| Other | 0.13% |
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 $603.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 63 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMLX | AMYLYX PHARMACEUTICALS INC | 3.86% | 711,095 | $23.3M |
| 2 | MBX | MBX BIOSCIENCES INC | 3.18% | 308,853 | $19.2M |
| 3 | OMER | OMEROS CORP | 2.95% | 938,367 | $17.8M |
| 4 | DFTX | DEFINIUM THERAPEUTICS INC | 2.63% | 411,848 | $15.8M |
| 5 | ELVN | ENLIVEN THERAPEUTICS INC | 2.46% | 258,685 | $14.8M |
| 6 | CORT | CORCEPT THERAPEUTICS INC | 2.38% | 122,522 | $14.4M |
| 7 | NUVB | NUVATION BIO INC | 2.22% | 2,089,813 | $13.4M |
| 8 | ETON | ETON PHARMACEUTICALS INC | 2.21% | 226,088 | $13.3M |
| 9 | TARS | TARSUS PHARMACEUTICALS INC | 2.14% | 156,216 | $12.9M |
| 10 | EWTX | EDGEWISE THERAPEUTICS INC | 2.11% | 290,746 | $12.7M |
| 11 | NKTR | NEKTAR THERAPEUTICS | 2.01% | 168,569 | $12.1M |
| 12 | PRGO | PERRIGO CO PLC | 1.97% | 856,880 | $11.9M |
| 13 | MRK | MERCK + CO. INC. | 1.97% | 80,371 | $11.9M |
| 14 | OCUL | OCULAR THERAPEUTIX INC | 1.97% | 1,095,119 | $11.9M |
| 15 | TRVI | TREVI THERAPEUTICS INC | 1.92% | 714,280 | $11.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -4.82% | |
| 1M | -3.53% | |
| 3M | +11.94% | |
| 6M | +25.53% | |
| YTD | +22.28% | |
| 1Y | +45.18% | |
| 3Y | +57.77% | |
| 5Y | +40.97% |
Moving Averages
20-Day MA
$71.23
Below 20-Day MA50-Day MA
$69.75
Below 50-Day MA200-Day MA
$60.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.06
Current Price
$67.77
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(254 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $603.3M | $1.73B | $1.74B |
| Dividend Yield | 0.84% | 3.97% | 2.88% |
| Avg Volume | 189.8K | 364.4K | 431.4K |
| Holdings | 63 | 160 | 194 |
| Performance | |||
| 1-Month Return | -4.89% | -2.86% | -2.68% |
| 6-Month Return | +16.68% | +7.23% | +6.47% |
| YTD Return | +20.53% | +10.59% | +13.59% |
| 1-Year Return | +21.09% | +8.50% | +11.85% |
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