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SPDR S&P Pharmaceuticals ETF (XPH) Price & Chart

XPH ETF Chart & Stats

$61.84
At close: 4:00 PM EDT
$65$7020 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$61.60 - $63.30
52-Week Range
$47.60 - $74.35
Previous Close
$63.02
Volume
241.46K
Average Volume (3M)
165.38K
AUM
451.11M
NAV
61.77
Expense Ratio
0.35%
Holdings Count
63
Beta
0.80
Inception Date
Jun 19, 2006
Shares Outstanding
7,150,270
Standard Deviation
N/A

ETF Overview

SPDR S&P Pharmaceuticals ETF

The SPDR S&P Pharmaceuticals ETF (Ticker: XPH) is a specialized investment vehicle that offers targeted exposure to the dynamic pharmaceuticals segment within the broader health care sector. Designed for investors seeking to capitalize on the innovations and growth within the pharmaceutical industry, XPH provides a diversified portfolio of companies that are at the forefront of drug development and medical breakthroughs. As a sector-focused ETF, it holds a concentrated basket of stocks, primarily representing U.S.-based pharmaceutical corporations, ranging from large-cap industry leaders to innovative mid- and small-cap firms. XPH is particularly appealing to those who believe in the transformative potential of pharmaceuticals and are looking to tap into the long-term growth prospects driven by demographic trends, increasing global health care needs, and advancements in biotechnology. With its strategic focus, XPH allows investors to precisely hone in on the pharmaceutical niche, offering an efficient way to gain exposure to companies that are pivotal in the fight against diseases and in enhancing global health care standards.

SPDR S&P Pharmaceuticals ETF (XPH) Fund Flow Chart

FlowsPrice-50M-18M14M46M$48$54.63$61.25$67.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
SPDR S&P Pharmaceuticals ETF (XPH) 1 year Net Flows: $197M

XPH ETF FAQ

What was XPH’s price range in the past 12 months?
XPH’s lowest price in the past 12 months was $47.60 and its highest was $74.35.
What is the AUM of XPH?
As of Oct 16, 2026, the AUM of XPH is $451.11M.
Is XPH overvalued?
Based on Wall Street analyst price targets for XPH’s holdings, XPH’s price is currently undervalued.
Does XPH pay dividends?
Yes. XPH pays dividends quarterly. Its most recent dividend was $0.04 per share, and its annual dividend yield is 0.44%. See more information on XPH dividends here.
How many shares outstanding does XPH have?
XPH has 7,150,270 shares outstanding.