Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

State Street SPDR S&P Pharmaceuticals ETF


State Street Corp. XPH ETF
XPH Price$61.84 Market Cap$444.24M
Annual Dividend Yield0.44% Annual Dividend$0.28
Yearly Management Fee0.35% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharmaceuticals Last 24h Volume$241.46K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.11%
Inception DateJun 19, 2006 Market Cap Rank1572
Monthly AUM Growth-22.11% 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 discounted at -0.11%. While the total value of the fund shows $-126,106,119 decrease compared to the previous month, its price is traded daily at a decrease of -1.87%. The annual dividend yield of XPH ETF is 0.44%, whereas its main asset area is North America. XPH ETF, whose 24-hour total volume is $241.46K, has experienced a $-90,635,531 cash outflow in the last month. In addition, State Street SPDR S&P Pharmaceuticals ETF's one-year net asset value total return is 30.85%.

XPH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.87% -2.83% -7.62% -7.47% 6.42% 9.96% 27.01%

XPH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.36% -6.97% 12.79% 30.85% 70.17% 39.85%

XPH ETF Price Chart

XPH ETF Fund Flows Chart

XPH ETF Market Cap Chart

XPH ETF NAV Growth Chart

XPH ETF Comments

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