Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

State Street SPDR S&P Pharmaceuticals ETF


State Street Corp. XPH ETF
XPH Price$54.26 Market Cap$208.11M
Annual Dividend Yield0.94% Annual Dividend$0.51
Yearly Management Fee0.35% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharmaceuticals Last 24h Volume$17.93K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.11%
Inception DateJun 19, 2006 Market Cap Rank1829
Monthly AUM Growth13.29% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR S&P Pharmaceuticals ETF is an ETF issued by State Street Corp. on Jun 19 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care". As of today, the price of XPH ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $24.41M increase compared to the previous month, its price is traded daily at a increase of 0.31%. The annual dividend yield of XPH ETF is 0.94%, whereas its main asset area is North America. XPH ETF, whose 24-hour total volume is $17.93K, has experienced a $13.24M cash inflow in the last month. In addition, State Street SPDR S&P Pharmaceuticals ETF's one-year net asset value total return is 17.99%.

XPH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% 0.07% 10.92% 14.42% 30.18% 27.10% 18.55%

XPH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.00% 13.58% 26.53% 17.99% 31.79% 19.73%

XPH ETF Price Chart

XPH ETF Fund Flows Chart

XPH ETF Market Cap Chart

XPH ETF NAV Growth Chart

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