SPDR SERIES TRUST - SPDR S&P PHARMACEUTICALS ETF
SPDR SERIES TRUST - SPDR S&P PHARMACEUTICALS ETF
ETF · US78464A7220 · XPH (FUND)
Overview
No Price
30.01.2026 20:59
Current Prices from SPDR SERIES TRUST - SPDR S&P PHARMACEUTICALS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XPH
USD
30.01.2026 20:59
55,36 USD
-0,45 USD
-0,81 %
XASE: AMEX
AMEX
XPH
USD
30.01.2026 20:58
55,33 USD
-0,48 USD
-0,87 %
XHAN: Hannover
Hannover
SPDRSP20.HANB
EUR
29.01.2026 09:44
46,06 EUR
-
XHAM: Hamburg
Hamburg
SPDRSP20.HAMB
EUR
29.01.2026 08:17
45,94 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,15 M
Asset Allocation
AssetPercentage %
Stock US99,86 %
Cash0,14 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SAVACassava Sciences Inc 6,48 %
PFEPfizer Inc 5,99 %
LLYEli Lilly and Company 5,95 %
ZTSZoetis Inc 5,58 %
CTLTCatalent Inc 5,46 %
JNJJohnson & Johnson 5,33 %
BMYBristol-Myers Squibb Company 5,01 %
VTRSViatris Inc 4,61 %
ELANElanco Animal Health Incorporated 4,61 %
MRKMerck & Co. Inc 4,56 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Company Profile for SPDR SERIES TRUST - SPDR S&P PHARMACEUTICALS ETF ETF
In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals segment of the S&P Total Market Index ("S&P TMI").
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Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
Fund Currency USD
Category Health
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 269.128,99 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals segment of the S&P Total Market Index (S&P TMI).

Company Data

Name SPDR SERIES TRUST - SPDR S&P PHARMACEUTICALS ETF
Company SPDR S&P Pharmaceuticals ETF
Symbol XPH
Website https://www.ssga.com/us/en/intermediary/etfs/funds/spdr-sp-pharmaceuticals-etf-xph?fundSeoName=spdr-sp-pharmaceuticals-etf-XPH
Primary Exchange FUND Fondsgesellschaft
ISIN US78464A7220
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 230 Mio
Country United States of America
Currency USD
Employees -
Address One Iron Street, 2210 Boston
IPO Date 2006-06-22
Dividends from 'SPDR SERIES TRUST - SPDR S&P PHARMACEUTICALS ETF'
Ex-Date Dividend per Share
22.12.2025 0,11 USD
22.09.2025 0,10 USD
23.06.2025 0,10 USD
24.03.2025 0,15 USD
23.12.2024 0,15 USD
23.09.2024 0,19 USD
24.06.2024 0,16 USD
18.03.2024 0,17 USD
18.12.2023 0,17 USD
18.09.2023 0,12 USD

Stock Splits

Date Split
11.09.2015 2:1

Ticker Symbols

Name Symbol
Hamburg SPDRSP20.HAMB
Hannover SPDRSP20.HANB
NYSE XPH
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