SPDR S&P Pharmaceuticals ...

AMEX: XPH · Real-Time Price · USD
40.52
-0.11 (-0.27%)
At close: Jun 30, 2025, 3:59 PM
40.03
-1.22%
After-hours: Jun 30, 2025, 04:06 PM EDT
-0.27%
Bid 39.73
Market Cap 222.9M
AUM 149.79M
NAV 41.04
EPS (ttm) 2.58
PE Ratio (ttm) 15.69
Shares Out 5.5M
Inception Date Jun 18, 2006
Ask 43.68
Volume 14.5K
Open 40.80
Previous Close 40.63
Day's Range 40.48 - 40.90
52-Week Range 35.22 - 48.76
Holdings 40
Expense Ratio 0.35%

About XPH

The SPDR S&P Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Pharmaceuticals Select Industry Index (the “Index”)Seeks to provide exposure to the pharmaceuticals segment of the S&P TMI, which comprises the Pharmaceuticals sub-industrySeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

Asset Class Equity
Ticker Symbol XPH
Inception Date Jun 18, 2006
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
All Sectors

Top 10 Holdings 37.57% of assets

Name Symbol Weight
Corcept Therapeutics... CORT 4.02%
Royalty Pharma Plc RPRX 3.96%
Tarsus Pharmaceutica... TARS 3.75%
Merck & Co., Inc. MRK 3.73%
Viatris Inc. VTRS 3.72%
Prestige Consumer He... PBH 3.71%
Pfizer Inc. PFE 3.70%
Organon & Co. OGN 3.68%
Johnson & Johnson JNJ 3.65%
Jazz Pharmaceuticals... JAZZ 3.65%
View More Holdings

Dividends Dividend Yield 1.46%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.0959 Jun 25, 2025
Mar 24, 2025 $0.1533 Mar 26, 2025
Dec 23, 2024 $0.1548 Dec 26, 2024
Sep 23, 2024 $0.1947 Sep 25, 2024
Jun 24, 2024 $0.1557 Jun 26, 2024
Full Dividend History