State Street SPDR S&P Pharmaceuticals ETF (XPH)
| Assets | $477.16M |
| Expense Ratio | 0.35% |
| PE Ratio | 16.61 |
| Forward PE | 11.71 |
| Shares Out | 7.60M |
| Dividend | $0.27 (0.40%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.71% |
| Volume | 174,114 |
| Open | 66.77 |
| Previous Close | 67.37 |
| Day's Range | 66.77 - 68.09 |
| 52-Week Low | 48.61 |
| 52-Week High | 74.35 |
| Beta | 0.62 |
| Holdings | 62 |
| Inception Date | Jun 19, 2006 |
About XPH
Fund Home PageThe State Street SPDR S&P Pharmaceuticals ETF (XPH) is an exchange-traded fund that is based on the S&P Pharmaceuticals Select Industry index. The fund tracks an equal-weighted index of US pharmaceutical companies. XPH was launched on Jun 19, 2006 and is issued by State Street.
Top 10 Holdings
26.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Xeris Biopharma Holdings, Inc. | XERS | 4.07% |
| Veradermics, Incorporated | MANE | 2.86% |
| Pacira BioSciences, Inc. | PCRX | 2.52% |
| Maze Therapeutics, Inc. | MAZE | 2.50% |
| Eli Lilly and Company | LLY | 2.49% |
| Septerna, Inc. | SEPN | 2.47% |
| Viatris Inc. | VTRS | 2.46% |
| Amneal Pharmaceuticals, Inc. | AMRX | 2.44% |
| Perrigo Company plc | PRGO | 2.34% |
| Elanco Animal Health Incorporated | ELAN | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.04164 | Sep 23, 2026 |
| Jun 22, 2026 | $0.05905 | Jun 24, 2026 |
| Mar 23, 2026 | $0.06095 | Mar 25, 2026 |
| Dec 22, 2025 | $0.11302 | Dec 24, 2025 |
| Sep 22, 2025 | $0.10263 | Sep 24, 2025 |
| Jun 23, 2025 | $0.09587 | Jun 25, 2025 |
Performance
XPH had a total return of 41.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
News
How to Invest in the Rise of China's Biotech: Buy U.S. Drug Stocks
Many of the hot new drug candidates in the U.S. were developed Chinese companies.
8 ETF Winners in the 'Pay Me Now' Trade
Investors looking for stability should buy these funds focused on companies with strong sales, healthy dividends, and cash flow.
3 Healthcare ETFs to Own in a Choppy Stock Market
Healthcare stocks are attractive in a choppy market. These funds, focusing on the broader sector, drugmakers, and biotechs, are worth a look.
US FDA to review AI-based tool to predict drug-related liver damage
The U.S. FDA's Center for Drug Evaluation and Research said on Wednesday it has accepted a letter of intent for an artificial intelligence-based drug development tool designed to help predict drug-i...
Trump to announce discount drug pricing expansion, White House official says
U.S. President Donald Trump will announce a dramatic expansion of TrumpRx.gov, a government-backed website offering discounted prescription drugs under his administration's pricing deal, on Monday, ...
US FDA to monitor clinical trial data in real time in pilot program aimed at speeding approvals
The U.S. Food and Drug Administration launched a pilot program on Monday aimed at allowing the agency to monitor clinical trial data in real time, a step the agency said could cut years from drug ap...
Could pressure to make money faster kill the next lifesaving pill?
When activist investors take a stake in a pharmaceutical company, markets often cheer. The expectation is leaner operations, sharper strategy and higher stock prices.
Britain agrees full text of US-UK pharmaceutical trade deal
Britain said on Thursday it had agreed the full text of a U.S.-UK pharmaceutical partnership, setting out terms under which British-made medicines would enter the United States tariff-free.
Britain will spend more on new medicines in exchange for avoiding tariffs on U.K. pharmaceutical exports to the U.S.
The move marks a victory for the Trump administration's campaign to get other countries to pay more for drugs.
US and UK agree zero-tariffs on pharmaceuticals
The US has agreed to spare the UK from threatened trade tariffs on pharmaceutical products.
UK and US agree zero-tariff pharmaceuticals deal
Agreement also calls for NHS to increase net price it pays for new medicines by 25%
US, UK to agree to zero tariffs on pharmaceuticals, announcement expected, sources say
Britain and the United States are poised to agree to zero tariffs on pharmaceutical products, with an announcement due at the White House on Monday, according to two sources familiar with the matter.
UK and US poised to agree zero-tariffs deal on pharmaceuticals, The Times says
The UK is poised to agree on a major pharmaceuticals deal with the U.S., which will mean zero import tariffs on pharmaceutical products into the U.S. and lead to an increase in NHS spending on medicin...
The Trump administration said it isn't planning to impose tariffs on generic drugs from foreign countries, which make up most of medications dispensed in the U.S.
The administration has been weighing duties for months on a range of products and ingredients in a national-security tariff investigation.
Trump Trade War: New Tariffs on Drugs, Trucks, and Furniture Raise Inflation Risks
President Trump's new tariffs on drugs, trucks, and furniture reignite trade tensions, boosting U.S. manufacturers but raising global costs, pressuring exporters, and adding inflation risks.
Drug Tariffs Are a Sideshow. Trump's Next Move Could Hit Pharma Harder.
What unnerves investors is a lack of clarity on drug pricing.
Big Pharma Unfazed by Trump Tariffs, But Small Biotechs Face Vulnerability
Drugmakers have been bracing for levies and sought to get ahead of them with pledges to invest billions more on domestic manufacturing.
Trump announces 100% tariffs on pharmaceutical drugs, beginning October 1
President Donald Trump said Thursday that he will put import taxes of 100% on pharmaceutical drugs, 50% on kitchen cabinets and bathroom vanities, 30% on upholstered furniture and 25% on heavy trucks ...
Pharma stocks gain, as Trump's tariff move actually could be a win for the sector
Pharmaceutical stocks mostly gained Friday, as traders appeared to shrug off or even cheer President Donald Trump's rollout of a new tariff plan for drugmakers.
EU, Japan express confidence in capped US tariffs on drugs
The European Union and Japan expressed confidence on Friday that they had secured limits on U.S. tariffs on pharmaceuticals, which President Donald Trump said he would impose next week at a rate of 10...
India's pharma stock crash after Trump's 100% tariff on branded drugs
India's pharmaceutical stocks were jolted on Friday, when President Donald Trump announced a 100% tariff on imported branded and patented drugs, effective October 1. The move sent shockwaves through g...
Trump announces 100% tariffs on pharmaceuticals unless drug makers are building U.S. factories
President Donald Trump announced a raft of new tariffs late Thursday, including a 100% levy on imported pharmaceuticals unless their manufacturers are actively building factories in the U.S.
Trump announces 100% tariff on imports of branded or patented pharmaceuticals from October 1
The United States will impose a 100% tariff on imports of branded or patented pharmaceutical products from October 1, unless a pharmaceutical company is building a manufacturing plant in the U.S., Pre...
U.S. to impose 100% tariff on branded, patented drugs unless firms build plants locally, Trump says
U.S. to impose 100% tariff on branded, patented drugs unless firms build plants locally, Trump says