XPH
State Street SPDR S&P Pharmaceuticals ETF
XPH | AMEX
$64.80
-$0.38 (-0.58%)
At close: Oct 30, 2026, 4:00 PM ET
$64.70
-$0.10 (-0.15%)
After-hours:
Oct 30, 2026, 4:11 PM ET
-0.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 261.33M
AVG Volume 143.73K
AUM 461.57M
NAV 63.66
1D Range
64.38 65.71
52W Range
48.30 74.06
About XPH
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 mark...
Asset Class Equity
Holdings 62
Inception Date Jun 19, 2006
Expense Ratio 0.35%
Domicile United States
ISIN US78464A7220
Provider State Street
Website Fund Home Page
Dividends
Yield 0.42%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.0416 | Sep 23, 26 |
| Jun 22, 26 | $0.0590 | Jun 24, 26 |
| Mar 23, 26 | $0.0610 | Mar 25, 26 |
| Dec 22, 25 | $0.1130 | Dec 24, 25 |
| Sep 22, 25 | $0.1026 | Sep 24, 25 |
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