NYSEARCA:XPH SPDR S&P Pharmaceuticals ETF (XPH) Price, Holdings, & News $40.37 +0.25 (+0.62%) As of 10:32 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About SPDR S&P Pharmaceuticals ETF (NYSEARCA:XPH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XPH alerts:Sign Up Key Stats Today's Range$40.12▼$40.4950-Day Range$36.65▼$44.2952-Week Range$35.22▼$48.76Volume3,024 shsAverage Volume50,125 shsMarket Capitalization$139.27 millionAssets Under Management$138.28 millionDividend Yield1.63%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewSPDR S&P Pharmaceuticals ETF (the Fund) seeks to replicate as closely as possible the total return performance of the S&P Pharmaceuticals Select Industry Index. The S&P Pharmaceuticals Select Industry Index represents the pharmaceuticals sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Fund invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, the Fund may invest in equity securities that are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The Pharmaceuticals Index is a modified equal weight index. SSgA Funds Management, Inc. is the Fund's investment advisor.Read More… SPDR S&P Pharmaceuticals ETF ExpensesTypeXPHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.35%0.70%0.72%0.73%0.71%Fee Waiver0.00%-0.45%-0.49%-0.65%-0.54%Net Expense0.35%0.61%0.63%0.58%0.60% Receive XPH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Pharmaceuticals ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XPH ETF News HeadlinesShort bets against S&P 500 healthcare stocks climb in April; MRNA retains top shorted rankingMay 15, 2025 | msn.comCapture European Growth with This Banking-Focused ETFApril 22, 2025 | theglobeandmail.comElon’s 2025 Silver Crisis (What It Means for You)Elon Musk is back in the spotlight—this time for fueling a global scramble for silver. Tesla's relentless production of electric vehicles and solar technology is driving demand for the precious metal to unprecedented levels. Silver—critical for EV batteries, solar panels, and advanced electronics—is now at the center of a supply crisis.May 29, 2025 | GoldenCrest Metals (Ad)SPDR S&P Biotech ETF declares quarterly distribution of $0.0053March 24, 2025 | msn.comSPDR S&P Pharmaceuticals ETF declares quarterly distribution of $0.1548December 23, 2024 | msn.comSPDR® S&P Regional Banking ETFDecember 20, 2024 | morningstar.comSee More Headlines XPH ETF - Frequently Asked Questions How have XPH shares performed this year? SPDR S&P Pharmaceuticals ETF's stock was trading at $42.99 at the start of the year. Since then, XPH shares have decreased by 6.1% and is now trading at $40.3690. View the best growth stocks for 2025 here. Who are SPDR S&P Pharmaceuticals ETF's major shareholders? Top institutional shareholders of SPDR S&P Pharmaceuticals ETF include Kingsview Wealth Management LLC (7.24%), Citigroup Inc. (7.27%), Jones Financial Companies Lllp (7.18%) and First Citizens Bank & Trust Co. (3.30%). How do I buy shares of SPDR S&P Pharmaceuticals ETF? Shares of XPH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR S&P Pharmaceuticals ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Pharmaceuticals ETF investors own include NVIDIA (NVDA), Pfizer (PFE), Adobe (ADBE), Applied Materials (AMAT), Chevron (CVX), JPMorgan Chase & Co. (JPM) and Meta Platforms (META). Fund Details IssuerSSgA Fund NameSPDR S&P Pharmaceuticals ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XPH Inception Date6/19/2006 Fund ManagerMichael Feehily, Karl Schneider, Keith Richardson Webwww.spdrs.com Phone+1-617-6644738Fund Focus Asset ClassEquity BenchmarkS&P Pharmaceuticals Select Industry Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$138.73 million Average Daily Volume$39,508.40 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume221 Put Options217 Call Options4 Short Interest1,680,000 shs Miscellaneous Outstanding Shares3,450,000Beta0.61 Creation Unit50,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 XPH HoldingsCorcept Therapeutics (NASDAQ:CORT)Holding Weight: 5.28%Elanco Animal Health (NYSE:ELAN)Holding Weight: 4.81%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 4.10%Zoetis (NYSE:ZTS)Holding Weight: 4.07%Prestige Consumer Healthcare (NYSE:PBH)Holding Weight: 4.03%Viatris (NASDAQ:VTRS)Holding Weight: 4.00%Perrigo (NYSE:PRGO)Holding Weight: 3.97%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.89%Tarsus Pharmaceuticals (NASDAQ:TARS)Holding Weight: 3.87%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.72%Full Holdings Details This page (NYSEARCA:XPH) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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