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    S

    State Street SPDR S&P Pharmaceuticals ETF (XPH)

    Sector Equity • Pharmaceuticals

    $63.10
    +1.03 (+1.66%)

    Market Cap: $287.80M

    Last updated: Oct 16, 2026 at 4:56 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.26%
    Forward Annual Dividend$0.17
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-11.55%
    5Y CAGR+13.71%

    State Street SPDR S&P Pharmaceuticals ETF (XPH)

    Pharmaceuticals • USA

    Net Assets (AUM)$287.80M
    Expense Ratio0.3500%
    Forward Yield0.26%
    Portfolio Turnover45.00%
    Inception DateJun 19, 2006

    Sector Allocations

    Healthcare99.9%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)38.69
    VWAP
    $63.290

    Simple Moving Averages

    SMA 10
    $63.27
    SMA 20
    $64.82
    SMA 50
    $68.19
    SMA 200
    $61.25

    Exponential Moving Averages

    EMA 10
    $63.50
    EMA 20
    $64.68
    EMA 50
    $66.29
    EMA 200
    $61.55

    Holdings (61)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1XERSXERIS BIOPHARMA HOLDINGS INC2.69%
    2AMRXn/a2.34%
    3MANEVERADERMICS INC2.29%
    4VTRSVIATRIS INC2.18%
    5LLYELI LILLY AND CO2.17%
    6INDVn/a2.13%
    7CORTCORCEPT THERAPEUTICS INC2.12%
    8SUPNSUPERNUS PHARMACEUTICALS INC2.10%
    9ANIPANI PHARMACEUTICALS INC2.09%
    10LGNDLIGAND PHARMACEUTICALS INC2.09%
    11PRGOPERRIGO CO PLC2.08%
    12PFEPFIZER INC2.07%
    13OGNORGANON & CO ORDINARY SHARES2.07%
    14INVAINNOVIVA INC2.05%
    15PBHPRESTIGE CONSUMER HEALTHCARE INC2.01%
    16ZTSZOETIS INC CLASS A2.00%
    17OMEROMEROS CORP1.99%
    18JNJJOHNSON & JOHNSON1.99%
    19MRKMERCK & CO INC1.99%
    20JAZZJAZZ PHARMACEUTICALS PLC1.97%
    21ELANELANCO ANIMAL HEALTH INC1.95%
    22MAZEMAZE THERAPEUTICS INC1.95%
    23HRMYn/a1.94%
    24ETONETON PHARMACEUTICALS INC1.92%
    25RPRXROYALTY PHARMA PLC CLASS A1.92%
    Showing 1-25 of 61
    Show:
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    Frequently Asked Questions About XPH

    What is XPH's current dividend yield?

    State Street SPDR S&P Pharmaceuticals ETF (XPH) has a forward dividend yield of 0.26%.

    Does XPH pay dividends?

    Yes, State Street SPDR S&P Pharmaceuticals ETF pays dividends with a forward dividend yield of 0.26%.

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