AUM $444.2MER 0.35%NAV $62.13Holdings 62Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$64.15Day Range
$63.87$64.64
52-Week Range
$48.30$74.06
Avg Volume
233.8KDividend Yield
0.84%Expense Ratio
0.35%AUM
$444.2MShares 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 | 95.73% |
| Ireland | 4.18% |
| Other | 0.09% |
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 $444.2M 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 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XERS | XERIS BIOPHARMA HOLDINGS INC | 2.68% | 1,199,641 | $11.9M |
| 2 | PCRX | PACIRA BIOSCIENCES INC | 2.60% | 322,357 | $11.5M |
| 3 | MANE | VERADERMICS INC | 2.37% | 92,805 | $10.5M |
| 4 | PRGO | PERRIGO CO PLC | 2.36% | 644,991 | $10.5M |
| 5 | AMRX | AMNEAL PHARMACEUTICALS INC | 2.29% | 536,189 | $10.2M |
| 6 | LLY | ELI LILLY + CO | 2.28% | 8,218 | $10.1M |
| 7 | VTRS | VIATRIS INC | 2.26% | 560,560 | $10.1M |
| 8 | ZTS | ZOETIS INC | 2.19% | 126,160 | $9.7M |
| 9 | PFE | PFIZER INC | 2.17% | 332,947 | $9.7M |
| 10 | LGND | LIGAND PHARMACEUTICALS | 2.12% | 32,102 | $9.4M |
| 11 | ANIP | ANI PHARMACEUTICALS INC | 2.10% | 130,831 | $9.3M |
| 12 | PBH | PRESTIGE CONSUMER HEALTHCARE | 2.07% | 189,919 | $9.2M |
| 13 | OGN | ORGANON + CO | 2.06% | 676,602 | $9.2M |
| 14 | ELAN | ELANCO ANIMAL HEALTH INC | 2.05% | 392,747 | $9.1M |
| 15 | MAZE | MAZE THERAPEUTICS INC | 2.04% | 334,807 | $9.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +3.04% | |
| 1M | -7.01% | |
| 3M | -5.87% | |
| 6M | +10.47% | |
| YTD | +15.85% | |
| 1Y | +31.88% | |
| 3Y | +76.73% | |
| 5Y | +33.03% |
Moving Averages
20-Day MA
$63.95
Above 20-Day MA50-Day MA
$67.64
Below 50-Day MA200-Day MA
$61.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.06
Current Price
$64.02
52-Week Low
$48.30
$48.30$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(205 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.68% |
| AUM | $444.2M | $868.4M | $1.73B |
| Dividend Yield | 0.84% | 4.50% | 2.87% |
| Avg Volume | 233.8K | 264.1K | 579.7K |
| Holdings | 62 | 145 | 192 |
| Performance | |||
| 1-Month Return | -7.01% | -1.96% | -0.74% |
| 6-Month Return | +14.64% | +10.01% | +4.68% |
| YTD Return | +14.19% | +11.25% | +12.54% |
| 1-Year Return | +14.64% | +7.17% | +8.80% |
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