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DOW   37,753.31
QQQ   425.84
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CSX profit drops 10% despite railroad delivering 3% more freight in first quarter
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NYSEARCA:XPH

SPDR S&P Pharmaceuticals ETF (XPH) Price, Holdings, & News

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$39.59
-0.30 (-0.75%)
(As of 04/17/2024 ET)
Compare
Today's Range
$39.59
▼
$39.91
50-Day Range
$39.59
▼
$45.55
52-Week Range
$34.67
▼
$45.62
Volume
44,777 shs
Average Volume
44,173 shs
Market Capitalization
$193.99 million
Assets Under Management
$195.41 million
Dividend Yield
1.69%
Net Expense Ratio
0.35%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

About SPDR S&P Pharmaceuticals ETF

SPDR 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.

XPH Stock Price History

XPH ETF News Headlines

March 30, 2024 | finance.yahoo.com
SPDR S&P Pharmaceuticals ETF (XPH)
March 28, 2024 | seekingalpha.com
XPH: A More Balanced Way To Get Exposure To Pharmaceuticals
April 18, 2024 | Gold Safe Exchange (Ad)
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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
February 16, 2024 | wsj.com
SPDR S&P Pharmaceuticals ETF
February 5, 2024 | usatoday.com
S&P 500 (SPX) today: Catalent Inc is a top mover, up 10%
December 23, 2023 | benzinga.com
SPDR S&P Pharmaceuticals ETF (ARCA:XPH), Quotes and News Summary
December 18, 2023 | msn.com
SPDR S&P Pharmaceuticals ETF declares quarterly distribution of $0.1744
November 6, 2023 | marketwatch.com
Why the S&P 500 ETF’s rare triple ‘gap ups’ isn’t a buy signal
April 18, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
October 29, 2023 | investing.com
XPH ETF Stock Price History
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Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Pharmaceuticals ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XPH
Inception Date
6/19/2006
Fund Manager
Michael Feehily, Karl Schneider, Keith Richardson
Web
www.spdrs.com
Phone
+1-617-6644738

Fund Focus

Asset Class
Equity
Benchmark
S&P Pharmaceuticals Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$195.41 million
Average Daily Volume
$43,324.50
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
1
Short Interest
345,900 shs

Miscellaneous

Outstanding Shares
4,900,000
Beta
0.87
Creation Unit
50,000
Creation Fee
$250.00
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SPDR S&P Pharmaceuticals ETF Expenses

TypeXPHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.56%0.54%0.50%0.51%
Other Expenses0.00%0.40%0.54%0.64%0.58%
Total Expense0.35%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.53%-0.55%-0.68%-0.57%
Net Expense0.35%0.60%0.60%0.58%0.58%

SPDR S&P Pharmaceuticals ETF (XPH) Holdings & Exposure

Top 10 XPH Holdings

XPH Sector Exposure

XPH Industry Exposure

Full Holdings Details

Key Executives

  • James E. Ross (Age 52)
    President, Trustee
  • Peter A. Ambrosini (Age 69)
    Chief Compliance Officer
  • Michael P. Riley (Age 44)
    Vice President
  • Gary L. French (Age 64)
    Treasurer
  • John W. Clark (Age 46)
    Assistant Treasurer
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer
  • Chad C. Hallett (Age 47)
    Assistant Treasurer of Street tracks series trust
  • Mary Moran Zeven (Age 52)
    Secretary
  • Scott M. Zoltowski (Age 44)
    Assistant Secretary
  • Dave Kelly
    Independent Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions

XPH ETF - Frequently Asked Questions

How have XPH shares performed in 2024?

SPDR S&P Pharmaceuticals ETF's stock was trading at $41.62 at the beginning of the year. Since then, XPH stock has decreased by 4.9% and is now trading at $39.59.
View the best growth stocks for 2024 here.

What does XPH invest in?

SPDR S&P Pharmaceuticals ETF is a equity fund issued by SSgA. XPH focuses on health care investments and follows the S&P Pharmaceuticals Index. The fund's investments total to approximately $195.41 million assets under management.

What stocks does SPDR S&P Pharmaceuticals ETF hold?

XPH invests in 42 holdings. Some of the stocks in their portfolio include Merck & Co., Inc. (MRK), Perrigo (PRGO), Catalent (CTLT), Intra-Cellular Therapies (ITCI), Eli Lilly and Company (LLY), Organon & Co. (OGN), Axsome Therapeutics (AXSM), Pfizer (PFE), Jazz Pharmaceuticals (JAZZ) and Royalty Pharma (RPRX).

What is the management fee for SPDR S&P Pharmaceuticals ETF?

SPDR S&P Pharmaceuticals ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XPH is 0.35%.

What other stocks do shareholders of SPDR S&P Pharmaceuticals ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Pharmaceuticals ETF investors own include Pfizer (PFE), Bank of America (BAC), Micron Technology (MU), Broadcom (AVGO), Chevron (CVX), DocuSign (DOCU), SPDR Gold Shares (GLD), International Business Machines (IBM), JPMorgan Chase & Co. (JPM) and AT&T (T).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:XPH) was last updated on 4/18/2024 by MarketBeat.com Staff

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