XPH — SPDR® S&P Pharmaceuticals ETF
SPDR® S&P Pharmaceuticals ETF (XPH)
XPH pays a 0.33% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 52 (Caution), giving a Safety-Adjusted Yield of 0.17%. Distributions fell 66.2% over the past year. Total return is 533.6% over the past 20.1 years, 267.3 points behind SPY at 800.9%. Its deepest 1-year drawdown was 12.0%.
XPH is an ETF that tracks the S&P Pharmaceuticals Select Industry Index, employing a sampling strategy to invest at least 80% of its assets in pharmaceutical stocks within the broader U.S. market. The fund carries a low expense ratio of 0.35% and distributes a modest yield quarterly. It appeals to investors seeking targeted exposure to the pharmaceutical sector with low-cost, passive tracking.
XPH key facts
- Distribution Safety Score™
- 52 · Caution
- Safety-Adjusted Yield
- 0.17%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/19/2006
- Expense ratio
- 0.35%
- Distribution rate
- 0.33%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.47%
- Last close
- $70.98
- AUM
- $501,989,756
- Average volume
- 131000.0
- Last dividend
- $0.0590
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 0.7
- P/E ratio
- 18.4522
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