XPH
State Street SPDR S&P Pharmaceuticals ETF·ARCA
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State Street SPDR S&P Pharmaceuticals ETF Fundamentals
Assets Under Management
311.53MUSD
Fund Flows (1Y)
106.44MUSD
Dividend Yield (TTM)
0.85%
Discount/Premium to NAV
0.09%
Shares Outstanding
5.70M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.70% | -2.70% | -2.70% | +31.82% | +33.40% | +8.06% |
NAV Total Return | -4.83% | -0.97% | -0.97% | +30.41% | +37.45% | +16.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
98.74%
1.26%
Category
Ratio
North America
98.74%
Asia
1.26%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CORT
Corcept Therapeutics
2.36%
ELVN
Enliven
2.33%
TERN
Terns
2.14%
PRGO
Perrigo
2.12%
DFTX
Definium
2.09%
MBX
MBX Biosciences
2.08%
AXSM
Axsome Therapeutics
2.04%
EWTX
Edgewise
2.03%
PFE
Pfizer
1.98%
INVA
Innoviva
1.98%
Top 10 Weight 21.15%
60 Total Holdings
Is SPY better than XPH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.061 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.113 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.103 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.096 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.153 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.155 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.195 |
Show more
How Much Does XPH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XPH?
Fund Flows
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