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
52
Number of holdings52
Inception Date
Jun 19, 2006
Inception DateJun 19, 2006

What's in this fund

Sectors

As of December 4, 2025
Healthcare99.87%
Technology0.13%

XPH Key Statistics

AUM
220.46M
AUM220.46M
Price-Earnings ratio
-1,845.61
Price-Earnings ratio-1,845.61
30-Day yield
0.61
30-Day yield0.61
Average volume
52.80K
Average volume52.80K
High today
$54.54
High today$54.54
Low today
$54.33
Low today$54.33
Open price
$54.41
Open price$54.41
Volume
43.33K
Volume43.33K
52 Week high
$54.90
52 Week high$54.90
52 Week low
$35.22
52 Week low$35.22
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, State Street SPDR S&P Pharmaceuticals ETF(XPH) shares are valued at $54.45. The company's market cap stands at 220.7M, with a P/E ratio of -1845.61 and a dividend yield of 88.7%.

On 2025-12-07, State Street SPDR S&P Pharmaceuticals ETF(XPH) stock traded between a low of $54.33 and a high of $54.54. Shares are currently priced at $54.45, which is +0.2% above the low and -0.2% below the high.

The State Street SPDR S&P Pharmaceuticals ETF(XPH)'s current trading volume is 43.33K, compared to an average daily volume of 52.8K.

During the past year, State Street SPDR S&P Pharmaceuticals ETF(XPH) stock moved between $35.22 at its lowest and $54.90 at its peak.

During the past year, State Street SPDR S&P Pharmaceuticals ETF(XPH) stock moved between $35.22 at its lowest and $54.90 at its peak.

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.