State Street SPDR S&P Pharmaceuticals ETF (XPH)
NYSEARCA: XPHState Street Investment ManagementHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XPH chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $523.98M
- Dividend yield
- 0.42%
- Holdings
- 10
- Inception
- Jun 19, 2006
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Health
- 52-week range
- 46.90 – 74.35
- Volume / Avg
- 82.53K / 157.66K
- Beta
- —
- Previous close
- 63.63
XPH ETF today
The State Street SPDR S&P Pharmaceuticals ETF (XPH) is an exchange-traded fund from State Street Investment Management in the Health category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $524.0 million in assets. Its largest holding is Xeris Biopharma Holdings Inc (XERS) at 2.46% of assets, and the top 10 positions make up 21.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.42%. XPH launched on Jun 19, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
XPH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XERSXeris Biopharma Holdings Inc | 2.46% |
| 2 | MANEVeradermics Inc | 2.42% |
| 3 | AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A | 2.32% |
| 4 | LGNDLigand Pharmaceuticals Inc | 2.15% |
| 5 | VTRSViatris Inc | 2.13% |
| 6 | INDVIndivior Pharmaceuticals Inc Ordinary Share | 2.05% |
| 7 | PRGOPerrigo Co PLC | 2.05% |
| 8 | LLYEli Lilly and Co | 2.04% |
| 9 | ANIPANI Pharmaceuticals Inc | 2.04% |
| 10 | PFEPfizer Inc | 2.04% |
Top 10 holdings: 21.7% of assets.
XPH performance
1 week
+2.77%
XPH price return, excluding dividends.
ETFs similar to XPH
XPH news
All XPH newsXPH ETF FAQ
What is the XPH price today?
XPH last traded at $64.65 as of Oct 9, 4:00 PM EDT, up 1.60% on the day.
What is XPH's expense ratio?
XPH has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XPH's top holdings?
XPH's largest holdings are Xeris Biopharma Holdings Inc (2.46%), Veradermics Inc (2.42%), Amneal Pharmaceuticals Inc Ordinary Shares - Class A (2.32%), Ligand Pharmaceuticals Inc (2.15%), Viatris Inc (2.13%). The top 10 make up 21.7% of the fund.
Does XPH pay a dividend?
Yes. XPH has a trailing dividend yield of 0.42%.
How big is XPH?
XPH has about $524.0 million in assets under management spread across 10 holdings.