MARKET

XPH

XPH

SPDR® S&P Pharmaceuticals ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

45.71
-0.33
-0.72%
After Hours: 45.78 +0.07 +0.15% 16:10 01/27 EST
OPEN
45.06
PREV CLOSE
46.04
HIGH
45.91
LOW
45.04
VOLUME
34.10K
TURNOVER
--
52 WEEK HIGH
48.12
52 WEEK LOW
34.37
TOTAL ASSET
225.54M
YTD YIELD
0.62%
1D
5D
1M
3M
1Y
5Y

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XPH News

  • Deep-Value ETF Report: Commodities/Energy Remain Out Of Favor
  • Seeking Alpha - Article.01/11 13:12
  • The Trouble With Pharma
  • Seeking Alpha - Article.12/31/2019 08:25
  • GUSH, PALL, VNQI and XOP among weekly ETF movers
  • Seeking Alpha - Article.12/22/2019 06:53
  • Quality Play With Pharma ETFs
  • Seeking Alpha - Article.12/11/2019 20:05

More

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

228.83M
  • 99.9284%
  • 0.00%
  • 0.0716%
  • 0.00%

2019 Q4

228.83M

2019 Q2

212.69M

2019 Q1

255.84M

2018 Q4

249.31M

2018 Q3

403.07M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.0711
09/23/2019
0.0840
06/24/2019
0.0683
03/18/2019
0.0678
12/24/2018
0.1057
More