$70.09
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. The ETF currently has 392.99m in AUM and 66 holdings. 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

$70.12

Volume

58.93K

AUM

$447.12M

Prev. close

$70.05

Expense ratio

0.35%

P/E

14.96

$70.09

Day’s Range

$70.12

$51.26

52W Range

$70.15

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

Jun

24

Dividends

The last payment date was Jun 24, 2026

Div. per Share

$0.06

Div. Yield

0.09%

Div. Growth YoY

-3.13%

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