Summary
- Current Price
- As of today, XPH price is $54.72, unchanged in the most recent trading session on
- Current Price vs All-Time High
- XPH price is currently -18.63% below its historical high of $67.25 set on
- Dividend Yield
- XPH current TTM dividend yield is 0.68%
- Next Ex-Dividend
- As of today, the next dividend for XPH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P Pharmaceuticals ETF |
| Assets Under Management | $318M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 55K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DFTX | 2.69% | |
| VTRS | 2.38% | |
| NKTR | 2.38% | |
| EWTX | 2.27% | |
| RPRX | 2.27% | |
| MRK | 2.26% | |
| BMY | 2.25% | |
| SUPN | 2.23% | |
| JNJ | 2.20% | |
| PAHC | 2.19% | |
| LGND | 2.13% | |
| ELAN | 2.13% | |
| JAZZ | 2.12% | |
| PBH | 2.10% | |
| ELVN | 2.10% | |
| MBX | 2.07% | |
| AXSM | 2.06% | |
| AMRX | 2.06% | |
| INVA | 2.04% | |
| AMLX | 2.02% | |
| LQDA | 2.01% | |
| ZTS | 1.97% | |
| ARVN | 1.97% | |
| PFE | 1.96% | |
| MAZE | 1.93% | |
| RAPP | 1.88% | |
| LLY | 1.88% | |
| TERN | 1.79% | |
| EYPT | 1.79% | |
| OGN | 1.78% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $54.72 | ||
| $50.28 | ||
| SMA 200 vs Price | -8.11% | |
| $55.63 | ||
| SMA 50 vs Price | +1.67% | |
| 0.80 | ||
| $1.35 | ||
| 52.00 | ||
| 36.85% | ||
| 24.23% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 0.68% | ||
| $0.37 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.73% |
| Ireland | 4.02% |
| Singapore | 1.39% |
| Cayman Islands | 0.81% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 96.94% |
FAQ
Does XPH pay dividends?
Yes, the SPDR S&P Pharmaceuticals ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XPH?
As of today, SPDR S&P Pharmaceuticals ETF includes 59 holdings, with 57 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are Definium Therapeutics, Inc. (2.69%), Viatris Inc. (2.38%) and Nektar Therapeutics (2.38%)
What is the current assets under management for XPH?
Assets under management of SPDR S&P Pharmaceuticals ETF is $318M
What is XPH average volume?
Average volume of SPDR S&P Pharmaceuticals ETF is $60K
What is XPH expense ratio?
Expense ratio of SPDR S&P Pharmaceuticals ETF is 0.35%
What is XPH inception date?
Inception date of SPDR S&P Pharmaceuticals ETF is June 19, 2006
Data Sources & References
- XPH Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-pharmaceuticals-etf-xph
- XPH Profile on Yahoo Finance finance.yahoo.com/quote/XPH