State Street SPDR S&P Pharmaceuticals ETF

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About XPH

XPH tracks an equal-weighted index of US pharmaceutical companies. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Health
CategoryHealth
Number of holdings
60
Number of holdings60
Inception Date
Jun 19, 2006
Inception DateJun 19, 2006

What's in this fund

Sectors

As of January 6, 2026
Healthcare100.00%

XPH Key Statistics

AUM
232.51M
AUM232.51M
Price-Earnings ratio
-92.36
Price-Earnings ratio-92.36
30-Day yield
0.52
30-Day yield0.52
Average volume
110.46K
Average volume110.46K
High today
High today
Low today
Low today
Open price
$56.76
Open price$56.76
Volume
0.00
Volume0.00
52 Week high
$57.58
52 Week high$57.58
52 Week low
$35.22
52 Week low$35.22
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

State Street SPDR S&P Pharmaceuticals ETF(XPH) stock is priced at $56.58, giving the company a market capitalization of 227.06M. It carries a P/E multiple of -92.36 and pays a dividend yield of 80.9%.

During the trading day, State Street SPDR S&P Pharmaceuticals ETF(XPH) stock saw an opening price of $56.76, a peak of —, and a bottom of —.

Trading volume for State Street SPDR S&P Pharmaceuticals ETF(XPH) stock has reached 0, versus its average volume of 110.46K.

The stock's 52-week range extends from a low of $35.22 to a high of $57.58.

The stock's 52-week range extends from a low of $35.22 to a high of $57.58.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.