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Holding XPH?
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XPH Price & Analysis
XPH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.24 - $45.26
Previous Close$41.54
VolumeN/A
Average Volume (3M)35.60K
AUM196.73M
NAV41.53
Expense Ratio0.35%
Holdings Count45
Beta0.77
Inception DateJun 19, 2006
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
0.62 (―)Shares Outstanding5,750,270
Standard Deviation0.06
10 Day Avg. Volume29,810
30 Day Avg. Volume35,599
Alpha-0.00541
SPDR S&P Pharmaceuticals ETF (XPH) Fund Flow Chart
SPDR S&P Pharmaceuticals ETF (XPH) 1 year Net Flows: -$25M
XPH ETF News
PremiumStock Analysis & Ideas
2 Pharma-Focused ETFs with More Than 20% Upside – December 2023
XPH ETF FAQ
What was XPH’s price range in the past 12 months?
XPH lowest ETF price was $34.24 and its highest was $45.26 in the past 12 months.
What is the AUM of XPH?
As of Jul 19, 2024 The AUM of XPH is 196.73M.
Is XPH overvalued?
According to Wall Street analysts XPH’s price is currently Undervalued.
Does XPH pay dividends?
XPH pays a Quarterly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on XPH dividends here
How many shares outstanding does XPH have?
XPH has 5,750,270 shares outstanding.
Which hedge fund is a major shareholder of XPH?
Currently, no hedge funds are holding shares in XPH
XPH ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Viatris, Inc.
4.35%
Axsome Therapeutics Inc.
4.19%
Intra-Cellular Therapies
4.15%
Pfizer Inc
4.05%
Johnson & Johnson
4.01%
Royalty Pharma PLC
3.95%
Zoetis
3.95%
Catalent Inc
3.93%
Perrigo Company
3.87%
Bristol-Myers Squibb Company
3.86%
Total40.31%
ETF Description
SPDR S&P Pharmaceuticals ETF
XPH tracks an equal-weighted index of US pharmaceutical companies.