Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1825 Decreased Funds: 164

State Street SPDR S&P Pharmaceuticals ETF


State Street Corp. XPH ETF
XPH Price$55.7 Market Cap$352.88M
Annual Dividend Yield0.65% Annual Dividend$0.37
Yearly Management Fee0.35% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharmaceuticals Last 24h Volume$211.03K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.11%
Inception DateJun 19, 2006 Market Cap Rank1673
Monthly AUM Growth-2.03% 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 $-7,315,929 decrease compared to the previous month, its price is traded daily at a decrease of -2.94%. The annual dividend yield of XPH ETF is 0.65%, whereas its main asset area is North America. XPH ETF, whose 24-hour total volume is $211.03K, has experienced a $-5,418,369 cash outflow in the last month. In addition, State Street SPDR S&P Pharmaceuticals ETF's one-year net asset value total return is 42.45%.

XPH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.94% -4.11% -4.54% -0.43% 3.34% -0.96% 36.75%

XPH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.90% 3.40% 2.55% 42.45% 47.55% 21.25%

XPH ETF Price Chart

XPH ETF Fund Flows Chart

XPH ETF Market Cap Chart

XPH ETF NAV Growth Chart

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