XPHState Street SPDR S&P Pharmaceuticals ETF·AMEX
64.80-0.58%
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Fund Snapshot
Category—Asset TypeEquityTagshealthcareReturn% 1Y31.84%Total Holdings62Perf Week3.35%
SponsorSPDRETF TypeTagssectorReturn% 3Y22.97%AUM$453.53MPerf Month1.60%
Fund FamilyBond TypeTags—Return% 5Y7.45%NAV/shPerf Quarter-5.03%
Index—Average MaturityTags—Return% 10Y52W High74.35 -12.84%Perf Half Y10.79%
Index WeightingCommodity TypeTags—Return% SI52W Low47.60 36.13%Perf YTD15.69%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.74% 2.03%Perf Year33.47%
Dividend TTM0.27 (0.42%)ESG TypeTags—Flows% 3M0.47%ATR (14)1.33Perf 3Y78.32%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD3.87%RSI (14)51.45Perf 5Y35.06%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.62Perf 10Y52.18%
Expense0.35%Growth/ValueSMA202.09%Flows% 3YRel Volume1.37Prev Close65.18
Inverse/LeveragedMarket CapSMA50-2.72%Flows% 5YAvg Volume168.39KPrice64.80
IPO DateJun 19, 2006Option/ShortYes / YesSMA2004.95%52W Range %64%Volume230,627Change-0.58%
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
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Oct-21-26
Oct-16-26
Oct-16-2608:00AM
Oct-10-26
Oct-08-26
Oct-06-26
Oct-02-26
Sep-30-26
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Sep-18-26
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Sep-11-26
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.