NYSEARCA:XPH SPDR S&P Pharmaceuticals ETF (XPH) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free XPH Stock Alerts $40.22 -0.17 (-0.42%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$40.17▼$40.5050-Day Range$39.09▼$43.1652-Week Range$34.67▼$45.62Volume32,025 shsAverage Volume39,635 shsMarket Capitalization$195.07 millionAssets Under Management$193.16 millionDividend Yield1.67%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 30, 2024 | finance.yahoo.comSPDR S&P Pharmaceuticals ETF (XPH)March 28, 2024 | seekingalpha.comXPH: A More Balanced Way To Get Exposure To PharmaceuticalsFebruary 16, 2024 | wsj.comSPDR S&P Pharmaceuticals ETFFebruary 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 HistorySee 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$193.16 million Average Daily Volume$27,288.20 Discount/Premium-0.02% 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 Volume97 Put Options73 Call Options24 Short Interest362,300 shs Miscellaneous Outstanding Shares4,850,000Beta0.87 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Colonial MetalsWARNING about the death of the U.S. dollar…Where do you turn during times of economic uncertainty? Many elites trust storing their wealth in gold (which has historically boomed when the dollar’s value has plummeted!)Get Colonial Metals' new Precious Metals Investment Guide. SPDR S&P Pharmaceuticals ETF ExpensesTypeXPHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.56%0.54%0.51%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 & ExposureTop 10 XPH HoldingsOrganon & Co.(NYSE:OGN)Holding Weight: 5.51%Pfizer(NYSE:PFE)Holding Weight: 5.02%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 5.01%Axsome Therapeutics(NASDAQ:AXSM)Holding Weight: 4.94%Elanco Animal Health(NYSE:ELAN)Holding Weight: 4.88%Eli Lilly and Company(NYSE:LLY)Holding Weight: 4.78%Intra-Cellular Therapies(NASDAQ:ITCI)Holding Weight: 4.66%Perrigo(NYSE:PRGO)Holding Weight: 4.63%Catalent(NYSE:CTLT)Holding Weight: 4.62%Johnson & Johnson(NYSE:JNJ)Holding Weight: 4.57%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 ETFsDirexion Daily Healthcare Bull 3x SharesNYSEARCA:CUREInvesco S&P SmallCap Health Care ETFNASDAQ:PSCHInvesco Dorsey Wright Healthcare Momentum ETFNASDAQ:PTHInvesco Biotechnology & Genome ETFNYSEARCA:PBESPDR S&P Health Care Equipment ETFNYSEARCA:XHEInstitutional OwnershipHealthcare of Ontario Pension Plan Trust FundSold 11,000 shares on 5/14/2024Ownership: 1.278%Kingsview Wealth Management LLCBought 115,712 shares on 5/9/2024Ownership: 2.966%Envestnet Portfolio Solutions Inc.Bought 10,534 shares on 5/6/2024Ownership: 1.176%BNP Paribas Financial MarketsBought 570 shares on 5/1/2024Ownership: 1.180%PNC Financial Services Group Inc.Sold 11,427 shares on 3/22/2024Ownership: 0.528%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 2024. Since then, XPH shares have decreased by 3.4% and is now trading at $40.22. 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 $193.16 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 Organon & Co. (OGN), Pfizer (PFE), Merck & Co., Inc. (MRK), Axsome Therapeutics (AXSM), Elanco Animal Health (ELAN), Eli Lilly and Company (LLY), Intra-Cellular Therapies (ITCI), Perrigo (PRGO), Catalent (CTLT) and Johnson & Johnson (JNJ). 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 variety of retail and institutional investors. Top institutional shareholders include Kingsview Wealth Management LLC (2.97%), Healthcare of Ontario Pension Plan Trust Fund (1.28%), BNP Paribas Financial Markets (1.18%) and Envestnet Portfolio Solutions Inc. (1.18%). 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial Metals$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBiden replacement revealed?Paradigm PressNew Options need New Trading StrategiesNetpicksWrite this ticker symbol down…StocksToTradeThe only AI company to buyPorter & Company 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. Adding SPDR S&P Pharmaceuticals ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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