$60.28
Closed
-(-)

At close

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About

XPH was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. XPH tracks an equal-weighted index of US pharmaceutical companies.
Company

SPDR

Asset class

Equity

Inception date

2006

Investment segment

Health Care

ISIN

US78464A7220

Key stats

Open

$59.80

Volume

33.16K

AUM

$362.12M

Prev. close

$60.27

Expense ratio

0.35%

P/E

13.83

$59.80

Day’s Range

$60.80

$51.26

52W Range

$60.80

What’s in the fund

2
Total sectors
Health Care
99.88%
Others
0.12%

Returns

Performance
_
Difference
_
State Street SPDR S&P Pharmaceuticals ETF

Mar

25

Dividends

The last payment date was Mar 25, 2026

Div. per Share

$0.06

Div. Yield

0.10%

Div. Growth YoY

-46.07%

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