XPH — State Street SPDR S&P Pharmaceuticals ETF price, holdings and performance

State Street SPDR S&P Pharmaceuticals ETF

State Street SPDR S&P Pharmaceuticals ETF (AMEX: XPH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
68.23
+0.17+0.25%
XPHState Street SPDR S&P Pharmaceuticals ETF·AMEX
68.23+0.25%
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Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y66.12%Total Holdings65Perf Week0.16%
SponsorSPDRETF TypeTagssectorReturn% 3Y18.77%AUM$502.65MPerf Month4.19%
Fund FamilyBond TypeTags-Return% 5Y6.98%NAV/shPerf Quarter18.14%
Index-Average MaturityTags-Return% 10Y52W High70.33 -2.98%Perf Half Y21.91%
Index WeightingCommodity TypeTags-Return% SI52W Low40.90 66.81%Perf YTD21.51%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.98% 2.15%Perf Year61.82%
Dividend TTM0.34 (0.49%)ESG TypeTags-Flows% 3M0.51%ATR (14)1.55Perf 3Y60.48%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD2.45%RSI (14)54.94Perf 5Y29.98%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y50.01%
Expense0.35%Growth/ValueSMA20-0.44%Flows% 3YRel Volume0.81Prev Close68.06
Inverse/LeveragedMarket CapSMA507.05%Flows% 5YAvg Volume83.29KPrice68.23
IPO DateJun 19, 2006Option/ShortYes / YesSMA20019.26%52W Range %93%Volume67,556Change0.25%
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-25-26
Jul-25-2608:25AM
Jul-18-26
Jul-17-26
Jul-16-26
Jul-15-26
Jul-15-2604:09PM
Jul-10-26
Jul-08-26
Jul-06-26
Jun-29-26
Jun-29-2605:20PM
Jun-23-26
Fund

SPDR Series Trust - SPDR S&P Pharmaceuticals ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Pharmaceuticals Select Industry Index, by using representative sampling technique. SPDR Series Trust - SPDR S&P Pharmaceuticals ETF was formed on June 16, 2006 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.