SPDR S&P Pharmaceuticals ETF (XPH)

NYSEARCA: XPH · IEX Real-Time Price · USD
40.80
0.15 (0.37%)
May 19, 2022 1:35 PM EDT - Market closed
Assets$183.70M
NAV$40.82
Expense Ratio0.35%
PE Ratio9.04
Shares Out4.50M
Dividend (ttm)$0.55
Dividend Yield1.34%
Ex-Dividend DateMar 21, 2022
1-Year Return-19.54%
Volume45,798
Open41.22
Previous Close40.65
Day's Range40.35 - 40.97
52-Week Low37.94
52-Week High53.82
Beta0.98
Holdings48
Inception DateJun 19, 2006

About XPH

In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals segment of the S&P Total Market Index (S&P TMI).

Asset ClassEquity
SectorBiotech
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolXPH
Index TrackedS&P Pharmaceuticals Select Industry Index

Top 10 Holdings

51.66% of assets
NameSymbolWeight
Merck & Co.MRK5.71%
ViatrisVTRS5.66%
Bristol-Myers Squibb CompanyBMY5.35%
Eli Lilly and CompanyLLY5.22%
Royalty PharmaRPRX5.04%
CatalentCTLT5.03%
Johnson & JohnsonJNJ4.98%
Organon & Co.OGN4.95%
PfizerPFE4.89%
Perrigo CompanyPRGO4.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.1811Mar 24, 2022
Dec 20, 2021$0.19382Dec 23, 2021
Sep 20, 2021$0.089Sep 23, 2021
Jun 21, 2021$0.08356Jun 24, 2021
Mar 22, 2021$0.07246Mar 25, 2021
Dec 21, 2020$0.05375Dec 24, 2020
Full Dividend History

News

Pharma ETFs in Focus Post Q1 Earnings

Many industry bigwigs reported solid results with some beating on earnings or revenues or both.

Other symbols:FTXHIHEPJPPPH
1 week ago - Zacks Investment Research

Should You Invest in the SPDR S&P Pharmaceuticals ETF (XPH)?

Sector ETF report for XPH

1 month ago - Zacks Investment Research

Is SPDR S&P Pharmaceuticals ETF (XPH) a Strong ETF Right Now?

Smart Beta ETF report for XPH

1 month ago - Zacks Investment Research

Solid Q4 Earnings Fail to Impress Pharma ETFs

Solid earnings failed to impress pharma ETFs over the past month due to a broad sell-off in the market.

Other symbols:FTXHIHEPJPPPH
2 months ago - Zacks Investment Research

7 Pharmaceutical Stocks That Could Make You Rich

These seven pharmaceutical stocks could create lucrative opportunities in the new year The post 7 Pharmaceutical Stocks That Could Make You Rich appeared first on InvestorPlace. More From InvestorPlace ...

4 months ago - InvestorPlace

Is SPDRSP PHARMA (XPH) a Strong ETF Right Now?

Smart Beta ETF report for XPH

6 months ago - Zacks Investment Research

Wave of Solid Q3 Earnings Push Pharma ETFs Higher

The slew of Q3 results has led to smooth trading in pharma ETFs over the past month.

Other symbols:FTXHIHEPJPPPH
6 months ago - Zacks Investment Research

Is Now the Time to Ditch Pharma Stocks?

With drug pricing reform on the horizon, investors may want to analyze their allocation.

8 months ago - The Motley Fool

Pharma ETFs Gain on Q2 Earnings

Many industry bigwigs reported solid results with some beating on earnings or revenues or both.

Other symbols:FTXHIHEPJPPPH
9 months ago - Zacks Investment Research

3 Pharmaceutical ETFs That Could Be Due For A Rebound

These three pharmaceutical ETFs have dropped to support, which means they may be about to rebound. Support is a large concentration of buyers who have gathered around the same price level.

Other symbols:PILLPOTX
1 year ago - Benzinga

Pharma ETFs in Focus Post Q4 Earnings

Healthcare Q4 results seem robust given that it is the fourth-best sector from a revenue growth look and the sixth-strongest in terms of earnings growth.

Other symbols:FTXHIHEPJPPPH
1 year ago - Zacks Investment Research

7 Pharmaceutical Stocks to Buy for 2021 and Beyond 

Pharmaceutical stocks help make the world go round. Without them, common ailments would plague our lives.

Other symbols:BMYJNJPFEREGNSNYZTS
1 year ago - InvestorPlace

3 Reasons to Bet on Healthcare ETFs

The broader medical sector should be in the spotlight now on hopes of a coronavirus vaccine and the likelihood of a divided congress.

Other symbols:FTXHPJPPPHPSCHXHS
1 year ago - Zacks Investment Research

Should You Invest in the SPDR SP Pharmaceuticals ETF (XPH)?

Sector ETF report for XPH

1 year ago - Zacks Investment Research

Q3 Earnings Fail to Impress Pharma ETFs

The slew of Q3 results have led to mixed trading in pharma ETFs over the past month.

Other symbols:FTXHIHEPJPPPH
1 year ago - Zacks Investment Research

Best Pharmaceutical ETFs for Q1 2021

The best pharmaceutical ETFs for Q1 2021 are KURE, XPH, and IHE.

Other symbols:IHEKURE
1 year ago - Investopedia

7 Healthcare Stocks That Can Survive Massive Reform

These seven healthcare stocks may represent robust long-term investments no matter how reforms in the sector may develop post-election. The post 7 Healthcare Stocks That Can Survive Massive Reform appea...

Other symbols:BMYCVSISRGMDRXSNNTDOC
1 year ago - InvestorPlace

Pharma Stocks Poised to Move Higher

Nearby support on the charts suggests that the pharmaceuticals sector could be one to watch over the last few months of 2020.

Other symbols:JAZZZTS
1 year ago - Investopedia

Healthcare ETFs Pop on Bristol Myers-MyoKardia Deal

These funds could be the best ways for investors to tap the opportunity arising from the Bristol Myers-MyoKardia deal and will likely see smooth trading in the months to come.

Other symbols:ARKGBBCSBIOXBI
1 year ago - Zacks Investment Research

Best Pharmaceutical ETFs for Q4 2020

The best pharmaceutical ETFs for Q4 2020 are KURE, XPH, and PJP.

Other symbols:KUREPJP
1 year ago - Investopedia

Pharma ETFs Soar on Robust Q2 Earnings

Total earnings of 66.4% of the healthcare market capitalization that has reported so far are up 4.4% on revenue growth of 4%.

Other symbols:FTXHIHEPJPPPH
1 year ago - Zacks Investment Research

President Trump signs executive orders aimed at lowering drug prices

CNBC's Meg Tirrell reports President Trump has signed four executive orders aimed at lowering drug prices. They include the U.S. allowing importation of prescription drugs from Canada and other countries.

Other symbols:CICVSUNHXBI
1 year ago - CNBC Television

Trump announces series of executive orders aimed at lowering drug costs

President Donald Trump on Friday signed four executive orders aimed at lowering the high cost of prescription drugs in the United States in what would make sweeping changes to the prescription drug mark...

1 year ago - CNBC

5 Sector ETFs Just Got Upgraded to Buy

Zacks recently issued quarterly rank updates for ETFs and these sector ETFs have been upgraded to Buy.

Other symbols:IYJIYZKBEPJPRTHVFHVOX
1 year ago - Zacks Investment Research

Best Performing Pharmaceutical ETFs for Q3 2020

The best pharmaceutical ETFs for Q3 2020 are KURE, XPH, and PPH.

Other symbols:KUREPPH
2 years ago - Investopedia