AUM $510.3MER 0.35%NAV $63.79Holdings 62Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$63.66Day Range
$62.17$63.95
52-Week Range
$47.32$74.06
Avg Volume
236.7KDividend Yield
0.84%Expense Ratio
0.35%AUM
$510.3MShares 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 | 96.00% |
| Ireland | 3.94% |
| 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 $510.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 62 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XERS | XERIS BIOPHARMA HOLDINGS INC | 2.43% | 1,283,581 | $12.7M |
| 2 | MANE | VERADERMICS INC | 2.39% | 99,295 | $12.5M |
| 3 | AMRX | AMNEAL PHARMACEUTICALS INC | 2.36% | 573,709 | $12.4M |
| 4 | VTRS | VIATRIS INC | 2.15% | 599,780 | $11.2M |
| 5 | LGND | LIGAND PHARMACEUTICALS | 2.13% | 34,352 | $11.2M |
| 6 | ANIP | ANI PHARMACEUTICALS INC | 2.09% | 139,981 | $11.0M |
| 7 | LLY | ELI LILLY + CO | 2.07% | 8,798 | $10.9M |
| 8 | INDV | INDIVIOR PHARMACEUTICALS INC | 2.06% | 284,626 | $10.8M |
| 9 | PFE | PFIZER INC | 2.05% | 356,247 | $10.8M |
| 10 | OGN | ORGANON + CO | 2.03% | 723,948 | $10.7M |
| 11 | SUPN | SUPERNUS PHARMACEUTICALS INC | 2.03% | 235,239 | $10.7M |
| 12 | DFTX | DEFINIUM THERAPEUTICS INC | 2.01% | 260,504 | $10.5M |
| 13 | CORT | CORCEPT THERAPEUTICS INC | 2.00% | 85,539 | $10.5M |
| 14 | PRGO | PERRIGO CO PLC | 1.98% | 690,121 | $10.4M |
| 15 | MRK | MERCK + CO. INC. | 1.98% | 67,076 | $10.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.51% | |
| 1W | -4.81% | |
| 1M | -10.61% | |
| 3M | -10.19% | |
| 6M | +12.68% | |
| YTD | +13.95% | |
| 1Y | +30.14% | |
| 3Y | +60.98% | |
| 5Y | +33.74% |
Moving Averages
20-Day MA
$66.40
Below 20-Day MA50-Day MA
$69.04
Below 50-Day MA200-Day MA
$61.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.06
Current Price
$62.70
52-Week Low
$47.32
$47.32$74.06
Current Yield
0.84%
Annual Dividend
$0.2747
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.0416 | Sep 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XPH | Healthcare(231 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $510.3M | $1.98B | $1.71B |
| Dividend Yield | 0.84% | 4.11% | 2.87% |
| Avg Volume | 236.7K | 491.6K | 559.4K |
| Holdings | 62 | 178 | 192 |
| Performance | |||
| 1-Month Return | -11.31% | -4.15% | -2.14% |
| 6-Month Return | +6.84% | +5.09% | +3.56% |
| YTD Return | +12.32% | +9.06% | +13.72% |
| 1-Year Return | +13.95% | +8.39% | +10.20% |
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