SPDR S&P Pharmaceuticals ETF (XPH)

NYSEARCA: XPH · IEX Real-Time Price · USD
39.10
-0.48 (-1.21%)
Apr 18, 2024, 4:00 PM EDT - Market closed
-1.21%
Assets $195.41M
Expense Ratio 0.35%
PE Ratio 14.07
Shares Out 4.90M
Dividend (ttm) $0.59
Dividend Yield 1.51%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 21.46%
1-Year Return -6.41%
Volume 11,682
Open 39.51
Previous Close 39.58
Day's Range 39.10 - 39.53
52-Week Low 34.67
52-Week High 45.62
Beta n/a
Holdings 42
Inception Date Jun 19, 2006

About XPH

Fund Home Page

The 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.

Asset Class Equity
Category Health
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XPH
ETF Provider State Street
Index Tracked S&P Pharmaceuticals Select Industry

Top 10 Holdings

48.09% of assets
Name Symbol Weight
Intra-Cellular Therapies, Inc. ITCI 5.59%
Merck & Co., Inc. MRK 5.00%
Catalent, Inc. CTLT 4.87%
Eli Lilly and Company LLY 4.85%
Perrigo Company plc PRGO 4.81%
Organon & Co. OGN 4.77%
Axsome Therapeutics, Inc. AXSM 4.64%
Pfizer Inc. PFE 4.60%
Jazz Pharmaceuticals plc JAZZ 4.49%
Royalty Pharma plc RPRX 4.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.17298 Mar 21, 2024
Dec 18, 2023 $0.17437 Dec 21, 2023
Sep 18, 2023 $0.1201 Sep 21, 2023
Jun 20, 2023 $0.12354 Jun 23, 2023
Mar 20, 2023 $0.11537 Mar 23, 2023
Dec 19, 2022 $0.19401 Dec 22, 2022
Full Dividend History

News

Will 2023 be the year that pharma M&A makes a comeback?

A handful of acquisitions this week point to a more deal-friendly year for biopharma and biotech companies, though none has generated the kind of excitement seen in years past.

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1 year ago - Market Watch

Final Trades: Pharma, Chevron, Uber & more

The "Halftime Report" traders give their top picks to watch for the second half.

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1 year ago - CNBC Television

Get ready for more merger mania in pharma sector the rest of the year

Pfizer Inc.'s PFE, +0.24% $5.4 billion acquisition of Global Blood Therapeutics Inc. GBT, +0.02% is the latest sign that cash-flush drug makers are ready to jump back into dealmaking.

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1 year ago - Market Watch

Pharma market investments: How ETFs help you dabble in the sector at a modest price

Some health care sector ETFs have exposure to companies like Johnson & Johnson, Pfizer, UnitedHealth

Other symbols: VHTXLV
1 year ago - Fox Business

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: PILL
3 years ago - Benzinga

Best Pharmaceutical ETFs for Q1 2021

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

Other symbols: IHEKURE
3 years ago - Investopedia

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
3 years ago - Investopedia

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 countr...

Other symbols: CICVSUNHXBI
4 years 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 ma...

4 years ago - CNBC

Where this top-rated financial advisor is finding opportunities in the market now

Hightower Treasury Partners CIO Richard Saperstein outlines the areas of the market where he currently sees opportunity.

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4 years ago - CNBC Television

What does the investment committee recommend in health care? #AskHalftime

The "Halftime Report" traders answer viewer questions in #AskHalftime.

Other symbols: ADCCCIIYRMDTMRKPFEXLV
4 years ago - CNBC Television

Mizuho: Smaller companies are leading the way in developing vaccines for infectious diseases

Mara Goldstein of Mizuho discusses the difficulty of developing a vaccine quickly during a virus outbreak, and which large and smaller biotech and drug companies investors should be focused on.

4 years ago - CNBC Television

Trump says administration preparing an executive order on drug prices

"We're working on it right now a favored nations clause where we pay the lower nation's price is, like Canada," President Donald Trump tells reporters.

5 years ago - CNBC

What to Expect From Big Pharma's Earnings

We expect solid results but will be listening for what a reduction in rebating means for sales growth at various firms, among other trends.

5 years ago - Morningstar

Consumer strong despite recession fears, says Nuveen's Stephanie Link

Stephanie Link of Nuveen and CNBC's Mike Santoli discuss the markets after the close on "Closing Bell."

Other symbols: XBIXLIXRT
5 years ago - CNBC Television

Tech stocks facing regulations no matter the midterm outcome?

Hedge fund manager Jonathan Hoenig on the impact of the midterm elections on the markets.

5 years ago - Fox Business

Time to buy biotech? Does International Paper look good ahead of the holidays?

The "Halftime Report" traders answer viewer questions.

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5 years ago - CNBC Television