NYSEARCA:XPH SPDR S&P Pharmaceuticals ETF (XPH) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free XPH Stock Alerts $43.16 +0.18 (+0.42%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$42.92▼$43.2850-Day Range$41.56▼$45.5552-Week Range$34.67▼$45.62Volume106,861 shsAverage Volume45,153 shsMarket Capitalization$226.59 millionAssets Under Management$219.07 millionDividend Yield1.55%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SPDR S&P Pharmaceuticals ETF alerts: Email Address About SPDR S&P Pharmaceuticals ETFSPDR 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 XPH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XPH ETF News HeadlinesMarch 28, 2024 | seekingalpha.comXPH: A More Balanced Way To Get Exposure To PharmaceuticalsFebruary 16, 2024 | wsj.comSPDR S&P Pharmaceuticals ETFMarch 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:February 5, 2024 | usatoday.comS&P 500 (SPX) today: Catalent Inc is a top mover, up 10%December 23, 2023 | benzinga.comSPDR S&P Pharmaceuticals ETF (ARCA:XPH), Quotes and News SummaryDecember 18, 2023 | msn.comSPDR S&P Pharmaceuticals ETF declares quarterly distribution of $0.1744November 6, 2023 | marketwatch.comWhy the S&P 500 ETF’s rare triple ‘gap ups’ isn’t a buy signalOctober 29, 2023 | investing.comXPH ETF Stock Price HistoryMarch 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:October 20, 2023 | thestreet.comETF Watch: Fortitude, Not Fashion Wins OutSee More Headlines 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 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 Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$219.07 million Average Daily Volume$32,985.30 Discount/Premium0.03% 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 OptionableN/A Short Interest282,300 shs Miscellaneous Outstanding Shares5,250,000Beta0.84 Creation Unit50,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Prosper Trading AcademyDid you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:Click Here To Get Your Free Copy SPDR S&P Pharmaceuticals ETF ExpensesTypeXPHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%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%-0.54%-0.69%-0.56%Net Expense0.35%0.61%0.60%0.57%0.58% SPDR S&P Pharmaceuticals ETF (XPH) Holdings & ExposureTop 10 XPH HoldingsReata Pharmaceuticals(NASDAQ:RETA)Holding Weight: 7.26%Elanco Animal Health(NYSE:ELAN)Holding Weight: 5.48%Catalent(NYSE:CTLT)Holding Weight: 5.14%Zoetis(NYSE:ZTS)Holding Weight: 4.74%Viatris(NASDAQ:VTRS)Holding Weight: 4.62%Axsome Therapeutics(NASDAQ:AXSM)Holding Weight: 4.38%Johnson & Johnson(NYSE:JNJ)Holding Weight: 4.31%Jazz Pharmaceuticals(NASDAQ:JAZZ)Holding Weight: 4.22%Eli Lilly and Company(NYSE:LLY)Holding Weight: 4.19%Organon & Co.(NYSE:OGN)Holding Weight: 4.12%XPH Sector ExposureXPH Industry ExposureFull Holdings Details Key ExecutivesJames 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 KellyIndependent TrusteeMore ExecutivesSimilar ETFsInvesco S&P SmallCap Health Care ETFNASDAQ:PSCHDirexion Daily Healthcare Bull 3x SharesNYSEARCA:CUREInvesco Biotechnology & Genome ETFNYSEARCA:PBEDirexion Daily S&P Biotech Bear 3x SharesNYSEARCA:LABDSPDR S&P Health Care Equipment ETFNYSEARCA:XHEInstitutional OwnershipPNC Financial Services Group Inc.Sold 11,427 shares on 3/22/2024Ownership: 0.528%Citadel Advisors LLCSold 4,700 shares on 2/15/2024Ownership: 0.000%GTS Securities LLCBought 12,162 shares on 2/15/2024Ownership: 0.232%Royal Bank of CanadaSold 22,954 shares on 2/14/2024Ownership: 0.503%Cetera Advisor Networks LLCBought 11,347 shares on 2/13/2024Ownership: 0.216%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 increased by 3.7% and is now trading at $43.16. 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 $219.07 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 Reata Pharmaceuticals (RETA), Elanco Animal Health (ELAN), Catalent (CTLT), Zoetis (ZTS), Viatris (VTRS), Axsome Therapeutics (AXSM), Johnson & Johnson (JNJ), Jazz Pharmaceuticals (JAZZ), Eli Lilly and Company (LLY) and Organon & Co. (OGN). 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). Who are SPDR S&P Pharmaceuticals ETF's major shareholders? SPDR S&P Pharmaceuticals ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (3.08%), Goldman Sachs Group Inc. (1.90%), BNP Paribas Financial Markets (1.08%), First Citizens Bank & Trust Co. (0.99%), Envestnet Portfolio Solutions Inc. (0.89%) and Wharton Business Group LLC (0.84%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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