State Street SPDR S&P Pharmaceuticals ETF (XPH)
| Assets | $607.04M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.96 |
| Shares Out | 8.60M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.08% |
| Volume | 421,726 |
| Open | 70.35 |
| Previous Close | 70.10 |
| Day's Range | 70.14 - 71.74 |
| 52-Week Low | 45.80 |
| 52-Week High | 74.35 |
| Beta | 0.60 |
| Holdings | 67 |
| 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
27.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Amylyx Pharmaceuticals, Inc. | AMLX | 3.98% |
| Crinetics Pharmaceuticals, Inc. | CRNX | 3.43% |
| MBX Biosciences, Inc. | MBX | 3.07% |
| Definium Therapeutics, Inc. | DFTX | 2.74% |
| AtaiBeckley Inc. | ATAI | 2.71% |
| Omeros Corporation | OMER | 2.50% |
| Enliven Therapeutics, Inc. | ELVN | 2.23% |
| Nuvation Bio Inc. | NUVB | 2.20% |
| Corcept Therapeutics Incorporated | CORT | 2.12% |
| Eton Pharmaceuticals, Inc. | ETON | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.15332 | Mar 26, 2025 |
Performance
XPH had a total return of 51.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
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