State Street® SPDR® S&P® Pharmaceuticals ETF
XPH
NYSE Arca
| Weiss Ratings | XPH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | XPH - NYSE Arca | Click to Compare |
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| Price | $58.29 | |||
| Company Info | XPH - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Keith Richardson (9), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XPH - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® S&P® Pharmaceuticals ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jun 19, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XPH - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.64% | |||
| Dividend | XPH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | XPH - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.09% | |||
| Non-U.S. Stock | 0.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XPH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.56% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | 3.62% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 38.63% | |||
| 2-Year Total Return | 42.55% | |||
| 3-Year Total Return | 45.44% | |||
| 5-Year Total Return | 19.28% | |||
| Price | XPH - NYSE Arca | Click to Compare |
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| Closing Price | $57.39 | |||
| 1-Month Low Price | $55.77 | |||
| 1-Month High Price | $60.70 | |||
| 52-Week Low Price | $40.58 | |||
| 52-Week Low Price (Date) | Jun 30, 2025 | |||
| 52-Week High Price | $60.70 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| NAV | XPH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $55.72 | |||
| 1-Month High NAV | $60.65 | |||
| 52-Week Low NAV | $40.53 | |||
| 52-Week Low NAV (Date) | Jun 30, 2025 | |||
| 52-Week High NAV | $60.65 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | XPH - NYSE Arca | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 19.48 | |||
| Balance Sheet | XPH - NYSE Arca | Click to Compare |
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| Total Assets | 352.88M | |||
| Operating Ratios | XPH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 45.00% | |||
| Performance | XPH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 39.95% | |||
| Last Bear Market Total Return | -6.75% | |||