NYSEARCA:XPH SPDR S&P Pharmaceuticals ETF (XPH) Price, Holdings, & News $43.80 +1.50 (+3.55%) Closing price 03/31/2025 04:10 PM EasternExtended Trading$43.88 +0.08 (+0.18%) As of 03/31/2025 07:53 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About SPDR S&P Pharmaceuticals ETF (NYSEARCA:XPH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XPH alerts:Sign Up Key Stats Today's Range$42.61▼$44.1450-Day Range$42.30▼$45.8152-Week Range$38.88▼$48.76Volume171,883 shsAverage Volume44,941 shsMarket Capitalization$170.82 millionAssets Under Management$166.92 millionDividend Yield1.51%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewSPDR S&P Pharmaceuticals ETF (the Fund) seeks to replicate as closely as possible the total return performance of the S&P Pharmaceuticals Select Industry Index. The S&P Pharmaceuticals Select Industry Index represents the pharmaceuticals sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Fund invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, the Fund may invest in equity securities that are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The Pharmaceuticals Index is a modified equal weight index. SSgA Funds Management, Inc. is the Fund's investment advisor.Read More… Remove Ads SPDR S&P Pharmaceuticals ETF ExpensesTypeXPHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.56%0.51%0.53%Other Expenses0.00%0.30%0.49%0.57%0.52%Total Expense0.35%0.70%0.72%0.73%0.71%Fee Waiver0.00%-0.45%-0.50%-0.66%-0.55%Net Expense0.35%0.61%0.63%0.58%0.60% Receive XPH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Pharmaceuticals ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XPH ETF News HeadlinesSPDR S&P Biotech ETF declares quarterly distribution of $0.0053March 24, 2025 | msn.comSPDR S&P Pharmaceuticals ETF declares quarterly distribution of $0.1548December 23, 2024 | msn.comTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…April 1, 2025 | Paradigm Press (Ad)SPDR® S&P Regional Banking ETFDecember 20, 2024 | morningstar.com1 No-Brainer Small-Cap S&P Index Fund to Buy Right Now for Less Than $200November 21, 2024 | msn.comShuttle Pharmaceuticals prices $4.5M at-the-market offering at $1.525 per shareOctober 30, 2024 | markets.businessinsider.comSee More Headlines XPH ETF - Frequently Asked Questions How have XPH shares performed this year? SPDR S&P Pharmaceuticals ETF's stock was trading at $42.99 on January 1st, 2025. Since then, XPH stock has increased by 1.9% and is now trading at $43.80. View the best growth stocks for 2025 here. How do I buy shares of SPDR S&P Pharmaceuticals ETF? Shares of XPH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR S&P Pharmaceuticals ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Pharmaceuticals ETF investors own include NVIDIA (NVDA), Pfizer (PFE), Adobe (ADBE), Applied Materials (AMAT), Chevron (CVX), JPMorgan Chase & Co. (JPM) and Meta Platforms (META). Fund Details IssuerSSgA Fund NameSPDR S&P Pharmaceuticals ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XPH Inception Date6/19/2006 Fund ManagerMichael Feehily, Karl Schneider, Keith Richardson Webwww.spdrs.com Phone+1-617-6644738Fund Focus Asset ClassEquity BenchmarkS&P Pharmaceuticals Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings65 Fund Statistics Assets Under Management$166.92 million Average Daily Volume$73,585.30 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume20 Put Options7 Call Options13 Short Interest666,300 shs Miscellaneous Outstanding Shares3,900,000Beta0.72 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 XPH HoldingsElanco Animal Health (NYSE:ELAN)Holding Weight: 3.82%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 3.78%Tarsus Pharmaceuticals (NASDAQ:TARS)Holding Weight: 3.75%Zoetis (NYSE:ZTS)Holding Weight: 3.75%Axsome Therapeutics (NASDAQ:AXSM)Holding Weight: 3.74%Perrigo (NYSE:PRGO)Holding Weight: 3.71%Intra-Cellular Therapies (NASDAQ:ITCI)Holding Weight: 3.68%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.68%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.67%Bristol-Myers Squibb (NYSE:BMY)Holding Weight: 3.62%Full Holdings DetailsXPH Sector ExposureXPH Industry Exposure This page (NYSEARCA:XPH) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersRetirement Nightmare? It’s Already Happening.The market is on edge. Every day, another company slashes its dividend, leaving investors scrambling. 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