XPH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XPH
State Street SPDR S&P Pharmaceuticals ETF
$67.51
-0.50 ▼ -0.74%
September 11 at 5:16 PM ET (Korea 9/12 06:16)$68.03
+0.52 ▲ +0.77%
Resistance 74.19 Support 64.84 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$592M
about 810900 million KRW
Holdings
65 items
Dividend Yield
0.50%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 43.58% | Total Holdings | 65 | Perf Week | -4.96% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.65% | AUM | $592M | Perf Month | -3.29% |
| Expense | 0.35% | NAV | $68.03 | Return% 5Y | 8.34% | 52W High | -9.19% | Perf Quarter | 12.95% |
| Dividend TTM | $0.34 (0.5%) | Div Gr. 3/5Y | -11.55% 13.67% | Return% 10Y | 5.19% | 52W Low | 47.4% | Perf Half Y | 25.86% |
| Flows% 1M | 18.57% | Flows% YTD | 99.93% | Return% SI | 9.32% | Volatility(W/M) | 1.56% 1.5% | Perf YTD | 20.53% |
| SMA20 | -5.22% | SMA50 | -3.21% | SMA200 | 12.24% | RSI (14) | 36.69 | Beta | 0.61 |
| IPO | 2006/6/22 | Prev Close | $68.01 | Perf Year | 41.8% | Avg Volume | 0.12M | Price | $67.51 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$592M AUM Assets Under Management
0.50% Dividend Rate Quarterly
65 Holdings Passive
Sector Distribution
Healthcare 175.5%
Top Holdings
State Street Global Advisors 8.58%2 State Street Global Advisors 7.93%3 
Definium Therapeutics Inc 3.09%4 
MBX Biosciences Inc 2.72%5 
Enliven Therapeutics Inc 2.45%6 
Corcept Therapeutics Inc 2.29%7 
Terns Pharmaceuticals Inc 2.16%8 
Alumis Inc 2.14%9 
AtaiBeckley Inc 2.13%10 
Trevi Therapeutics Inc 2.12%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$68.03
Listed6/22/2006
Returns
1Y43.58%
3Y17.65%
5Y8.34%
10Y5.19%
Since Inception9.32%
Price Performance
1 Week-4.96%
1 Month-3.29%
3M12.95%
6M25.86%
YTD20.53%
1Y41.8%
vs 52W High-9.19%
vs 52W Low47.4%
Fund Flow
1 Month18.57%
3M46.7%
YTD99.93%
1Y116.07%
Trading Info
Volume424,932
Average Volume0.12M
Relative Volume3.45
Previous Close$68.01
Current Price$67.51
Technical
RSI (14)36.69
SMA 20-5.22%
SMA 50-3.21%
SMA 20012.24%
ATR1.27
Beta0.61
Volatility (Weekly/Monthly)1.56% / 1.5%
Dividend
Dividend Rate0.50%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.06
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ONEQFidelity Nasdaq Composite Index ETF
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IYFiShares U.S. Financials ETF
FVFirst Trust Dorsey Wright Focus 5 ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +56.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.50% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MSSS 0.09%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BIB 95M PILL 20M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XPH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XPH have?
XPH holds a total of 65 securities, with an AUM of approximately $592M.
Does XPH pay dividends (distributions)?
XPH's distribution yield is approximately 0.50%.
What is the 52-week high and low for XPH?
XPH has recorded a 52-week high of $74.35 and a low of $45.80.
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