MARKET

XPH

XPH

SPDR® S&P Pharmaceuticals ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

38.65
-0.12
-0.31%
Closed 16:00 11/18 EST
OPEN
38.65
PREV CLOSE
38.77
HIGH
38.69
LOW
38.45
VOLUME
33.87K
TURNOVER
--
52 WEEK HIGH
44.12
52 WEEK LOW
34.37
TOTAL ASSET
184.28M
YTD YIELD
5.97%
1D
5D
1M
3M
1Y
5Y

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XPH News

  • Drug shortages reflect "broken market" - FDA
  • Seeking Alpha - Article.10/29 16:22
  • VXX, UNG, MJ and UGAZ among notable ETF movers (5-Day)
  • Seeking Alpha - Article.10/18 20:35
  • FDA OK'd record number of generic drugs in F19
  • Seeking Alpha - Article.10/16 16:42
  • AbbVie and Roche price hike leaders past two years
  • Seeking Alpha - Article.10/08 16:03

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

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