SPDR SERIES TRUST - SPDR S&P PHARMACEUTICALS ETF
SPDR SERIES TRUST - SPDR S&P PHARMACEUTICALS ETF
ETF · US78464A7220 · XPH (FUND)
Overview
41,52 USD
-1,05 % -0,44 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from SPDR SERIES TRUST - SPDR S&P PHARMACEUTICALS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XPH
USD
13.06.2025 19:59
41,52 USD
41,98 USD
-1,10 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,12 % 4,66 % -2,75 % -5,83 % 2,82 % 1,32 %
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").
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
fund.
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 212 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
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
20.06.2023 0,12 USD
20.03.2023 0,12 USD
19.12.2022 0,19 USD

Stock Splits

Date Split
11.09.2015 2:1

Ticker Symbols

Name Symbol
NYSE XPH

More Shares

Investors who SPDR SERIES TRUST - SPDR S&P PHARMACEUTICALS ETF hold also have the following shares in their portfolio:
ETHAN ALLEN INTER.
ETHAN ALLEN INTER. Share
FRANKREICH 20/40 O.A.T.
FRANKREICH 20/40 O.A.T. Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025