XPH ETF Price & Analysis
XPH ETF Chart & Stats
$68.70
--
Market closed
$68.70
--
Day’s Range― - ―
52-Week Range$40.80 - $70.15
Previous Close$68.7
VolumeN/A
Average Volume (3M)84.00K
AUM482.70M
NAV68.93
Expense Ratio0.35%
Holdings Count66
Beta0.77
Inception DateJun 19, 2006
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(0.49%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume79,838
30 Day Avg. Volume84,003
AlphaN/A
ETF Overview
SPDR S&P Pharmaceuticals ETF
The SPDR S&P Pharmaceuticals ETF (Ticker: XPH) is a specialized investment vehicle that offers targeted exposure to the dynamic pharmaceuticals segment within the broader health care sector. Designed for investors seeking to capitalize on the innovations and growth within the pharmaceutical industry, XPH provides a diversified portfolio of companies that are at the forefront of drug development and medical breakthroughs. As a sector-focused ETF, it holds a concentrated basket of stocks, primarily representing U.S.-based pharmaceutical corporations, ranging from large-cap industry leaders to innovative mid- and small-cap firms. XPH is particularly appealing to those who believe in the transformative potential of pharmaceuticals and are looking to tap into the long-term growth prospects driven by demographic trends, increasing global health care needs, and advancements in biotechnology. With its strategic focus, XPH allows investors to precisely hone in on the pharmaceutical niche, offering an efficient way to gain exposure to companies that are pivotal in the fight against diseases and in enhancing global health care standards.
SPDR S&P Pharmaceuticals ETF (XPH) Fund Flow Chart
SPDR S&P Pharmaceuticals ETF (XPH) 1 year Net Flows: $184M
XPH ETF News
XPH ETF FAQ
What was XPH’s price range in the past 12 months?
XPH lowest ETF price was $40.80 and its highest was $70.15 in the past 12 months.
What is the AUM of XPH?
As of Jul 28, 2026 The AUM of XPH is 482.70M.
Is XPH overvalued?
According to Wall Street analysts XPH’s price is currently Undervalued.
Does XPH pay dividends?
XPH pays a Quarterly dividend of $0.059 which represents an annual dividend yield of 0.49%. See more information on XPH dividends here
How many shares outstanding does XPH have?
Currently, no data Available
Which hedge fund is a major shareholder of XPH?
Currently, no hedge funds are holding shares in XPH
XPH ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Crinetics Pharma
3.67%
MBX Biosciences, Inc.
2.97%
Atai Beckley N.V.
2.85%
Definium Therapeutics, Inc.
2.76%
Nuvation Bio Inc
2.19%
Amylyx Pharmaceuticals, Inc.
2.18%
Enliven Therapeutics, Inc.
2.14%
Trevi Therapeutics
2.03%
Alumis Inc.
2.03%
Liquidia Technologies
1.95%
Total24.78%
See All Holdings








