AUM $362.1MER 0.35%NAV $59.85Holdings 58Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$59.77Day Range
$59.92$60.80
52-Week Range
$40.58$60.70
Avg Volume
54.2KDividend Yield
0.84%Expense Ratio
0.35%AUM
$362.1MShares 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 | 99.14% |
| Singapore | 0.73% |
| 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 $362.1M 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 27.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORT | CORCEPT THERAPEUTICS INC | 4.36% | 189,482 | $15.8M |
| 2 | OGN | ORGANON + CO | 3.71% | 998,932 | $13.4M |
| 3 | LQDA | LIQUIDIA CORP | 3.28% | 165,795 | $11.9M |
| 4 | AXSM | AXSOME THERAPEUTICS INC | 2.81% | 40,081 | $10.2M |
| 5 | ELVN | ENLIVEN THERAPEUTICS INC | 2.32% | 208,246 | $8.4M |
| 6 | DFTX | DEFINIUM THERAPEUTICS INC | 2.29% | 343,165 | $8.3M |
| 7 | AMRX | AMNEAL PHARMACEUTICALS INC | 2.27% | 503,003 | $8.2M |
| 8 | JAZZ | JAZZ PHARMACEUTICALS PLC | 2.25% | 34,478 | $8.1M |
| 9 | MBX | MBX BIOSCIENCES INC | 2.24% | 217,396 | $8.1M |
| 10 | HRMY | HARMONY BIOSCIENCES HOLDINGS | 2.16% | 222,062 | $7.8M |
| 11 | RPRX | ROYALTY PHARMA PLC CL A | 2.09% | 136,926 | $7.6M |
| 12 | ESPR | ESPERION THERAPEUTICS INC | 2.07% | 2,376,842 | $7.5M |
| 13 | VTRS | VIATRIS INC | 2.06% | 457,635 | $7.5M |
| 14 | INDV | INDIVIOR PHARMACEUTICALS INC | 2.05% | 194,735 | $7.4M |
| 15 | LLY | ELI LILLY + CO | 2.05% | 6,394 | $7.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | +5.57% | |
| 1M | +6.05% | |
| 3M | +12.07% | |
| 6M | +8.11% | |
| YTD | +9.17% | |
| 1Y | +44.71% | |
| 3Y | +44.19% | |
| 5Y | +15.02% |
Moving Averages
20-Day MA
$57.63
Above 20-Day MA50-Day MA
$57.64
Above 50-Day MA200-Day MA
$53.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.70
Current Price
$60.39
52-Week Low
$40.58
$40.58$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(176 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.68% |
| AUM | $362.1M | $910.0M | $1.63B |
| Dividend Yield | 0.84% | 3.35% | 2.88% |
| Avg Volume | 54.2K | 275.1K | 612.5K |
| Holdings | 58 | 99 | 194 |
| Performance | |||
| 1-Month Return | +1.98% | +1.77% | +2.56% |
| 6-Month Return | +6.56% | +3.26% | +10.23% |
| YTD Return | +7.61% | +3.61% | +12.24% |
| 1-Year Return | +43.53% | +24.59% | +26.21% |
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