XPH — State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF (ticker: XPH) is a equity ETF issued by State Street tracking S&P Pharmaceuticals Select Industry Index. It was launched on 2006-06-19.
Live Price$58.29
Change2.10%
AUM$342.67M
Expense Ratio0.00%
Avg Volume57,266.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | -0.52% |
| 1 Month | -3.04% |
| 3 Months | 4.01% |
| 6 Months | 1.08% |
| YTD | 1.93% |
| 1 Year | 36.75% |
| 3 Years | 43.94% |
| 5 Years | 17.92% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Health & Biotech Equities |
| Segment | Equity: U.S. Pharmaceuticals |
| Sector | Pharmaceutical |
| Region | North America |
| Index Tracked | S&P Pharmaceuticals Select Industry Index |
| Inception Date | 2006-06-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XPH |
|---|---|
| Full Name | State Street SPDR S&P Pharmaceuticals ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $342.67M |
| Inception | 2006-06-19 |
| Index Tracked | S&P Pharmaceuticals Select Industry Index |
Frequently Asked Questions
What does XPH track?
XPH (State Street SPDR S&P Pharmaceuticals ETF) tracks S&P Pharmaceuticals Select Industry Index, a equity benchmark.
What is the expense ratio of XPH?
XPH has an expense ratio of 0.00% per year.
What is the AUM of XPH?
XPH has approximately $342.67M in assets under management.
Does XPH pay a dividend?
XPH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XPH?
XPH is issued by State Street, launched on 2006-06-19.
Open the interactive XPH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.