MARKET

XPH

XPH

SPDR® S&P Pharmaceuticals ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

37.25
-0.27
-0.71%
Closed 16:00 09/23 EDT
OPEN
37.48
PREV CLOSE
37.52
HIGH
37.60
LOW
37.25
VOLUME
401.38K
TURNOVER
--
52 WEEK HIGH
48.85
52 WEEK LOW
34.51
TOTAL ASSET
196.54M
YTD YIELD
2.93%
1D
5D
1M
3M
1Y
5Y

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XPH News

  • House Speaker Pelosi unveils Democrats' sweeping plan to lower prices on the most expensive drugs
  • CNBC.com.4d ago
  • Health-Care Stocks Are Worth a Look Despite Risk of Price Regulation, Analyst Says
  • marketwatch.com.09/12 12:45
  • Mallinckrodt’s stock suffers record plunge after report bankruptcy is being considered
  • marketwatch.com.09/05 14:12
  • VHT: Beware Of False Growth Narratives Like "Aging Population"
  • Seeking Alpha - Article.09/04 21:13

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Profile

Fund Name
SPDR® S&P Pharmaceuticals ETF
Risk
Medium-high risk
Inception Date
2006-06-19
Benchmark
S&P Pharms Select Industry TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Keith Richardson

Asset Allocation

212.69M
  • 99.8899%
  • 0.00%
  • 0.1101%
  • 0.00%

2019 Q2

212.69M

2019 Q1

255.84M

2018 Q4

249.31M

2018 Q3

403.07M

2018 Q2

335.26M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.0840
06/24/2019
0.0683
03/18/2019
0.0678
12/24/2018
0.1057
12/14/2018
0.2300
More