XPH 47.60 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

SPDR S&P Pharmaceuticals ...

AMEX: XPH · Real-Time Price · USD
47.60
0.00 (0.00%)
At close: Sep 09, 2025, 3:20 PM
0.00%
Bid 47.59
Market Cap 261.84M
AUM 186.96M
NAV 47.33
EPS (ttm) 3.27
PE Ratio (ttm) 14.54
Shares Out 5.5M
Inception Date Jun 19, 2006
Ask 47.7
Volume 10.32K
Open 47.72
Previous Close 47.60
Day's Range 47.31 - 47.72
52-Week Range 35.22 - 48.76
Holdings 42
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 19, 2006
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 37.55% of assets

Name Symbol Weight
Tarsus Pharmaceutica... TARS 4.57%
Elanco Animal Health... ELAN 4.22%
Jazz Pharmaceuticals... JAZZ 3.83%
Viatris Inc. VTRS 3.82%
Axsome Therapeutics,... AXSM 3.78%
Johnson & Johnson JNJ 3.75%
Royalty Pharma Plc RPRX 3.46%
Merck & Co., Inc. MRK 3.44%
Organon & Co. OGN 3.36%
Pfizer Inc. PFE 3.32%
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