NYSEArca - Delayed Quote USD

SPDR S&P Pharmaceuticals ETF (XPH)

40.58
+0.72
+(1.81%)
At close: May 16 at 4:00:00 PM EDT
40.48
-0.10
(-0.25%)
After hours: May 16 at 6:27:45 PM EDT
Advanced Chart
Loading Chart for XPH
  • Previous Close 39.86
  • Open 39.92
  • Bid 40.20 x 1800
  • Ask 40.95 x 1000
  • Day's Range 40.27 - 40.65
  • 52 Week Range 35.22 - 48.76
  • Volume 35,310
  • Avg. Volume 60,458
  • Net Assets 148.71M
  • NAV 40.61
  • PE Ratio (TTM) 14.77
  • Yield 1.59%
  • YTD Daily Total Return -5.28%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals segment of the S&P Total Market Index ("S&P TMI").

SPDR State Street Global Advisors

Fund Family

Health

Fund Category

148.71M

Net Assets

2006-06-19

Inception Date

More about SPDR S&P Pharmaceuticals ETF

Performance Overview: XPH

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Trailing returns as of 5/16/2025. Category is Health.

YTD Return

XPH
5.28%
Category
2.06%
 

1-Year Return

XPH
0.18%
Category
0.80%
 

3-Year Return

XPH
1.28%
Category
1.71%
 
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Holdings: XPH

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Sector Weightings

SectorXPH
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: XPH

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Research Reports: XPH

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