ARCA:XPH

SPDR Pharmaceuticals ETF

$ 40.35 0.19 ( +0.47%) 11:50 AM EST
PE Ratio:
18.07
PB Ratio:
2.71
Volume:
20.61K
Dividend Yield %:
1.64
Last Holding update 2025-02-27 45 Stocks (4 new)
Value $159.00 Mil Turnover 11 %
Top Holdings: TARS(3.90%) PFE(3.86%) JAZZ(3.75%) RPRX(3.72%) BMY(3.67%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Pharmaceuticals ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Pharmaceuticals ETF Key Statistics

Name Value
Day's Open ($) 40.2
Day's Range ($) 40.2 - 40.73
Day's Volume 20,610
52-Week Range ($) 35.2227 - 48.76
Beta 0.67
3-Year Sharpe Ratio -0.19
3-Year Sortino Ratio -0.26
Volatility 16.18
14-Day RSI 48.63
14-Day ATR ($) 1.240421
20-Day SMA ($) 39.47

Fundamental Data

Name Value
Market Cap (Mil $) 145.275
Shares Outstanding (Mil) 3.6
PE Ratio 18.07
PE Ratio (10y Range) 6.7 - 31.1
PE Ratio (10y Median) 18.4
PB Ratio 2.71
PB Ratio (10y Range) 0.17 - 3.67
PB Ratio (10y Median) 2.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.672
Dividend Yield % 1.64
Dividend Yield % (10y Range) 0.45 - 1.79
Dividend Yield % (10y Median) 0.76
Next Dividend Payment Date
Dividend Frequency Quarterly

XPH SPDR Pharmaceuticals ETF Fundamental Charts

Historical TTM Price-to-Earnings for XPH SPDR Pharmaceuticals ETF

Historical TTM Price-to-Earnings without NRI for XPH SPDR Pharmaceuticals ETF

Historical Price-to-Book Ratio for XPH SPDR Pharmaceuticals ETF

Historical Dividend Yields for XPH SPDR Pharmaceuticals ETF

SPDR Pharmaceuticals ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XPH

No Available Data

ARCA:XPH is held by these investors

No Available Data
SPDR(R) S&P(R) Pharmaceuticals... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TARS 		Tarsus Pharmaceuticals Inc
111,860
6,193.7
-4.19%
3.900
-0.09%
0.290
-5.11%
-12.50%
2,015.9
Biotechnology
PFE 		Pfizer Inc
231,171
6,133.0
+1.08%
3.860
+0.04%
0.000
-13.81%
-11.66%
130,755.4
Drug Manufacturers
JAZZ 		Jazz Pharmaceuticals PLC
48,315
5,950.0
-21.48%
3.750
-0.79%
0.080
-8.67%
-8.38%
6,852.1
Biotechnology
RPRX 		Royalty Pharma PLC
231,447
5,904.2
-4.16%
3.720
-0.15%
0.050
+2.65%
+28.52%
14,117.3
Biotechnology
BMY 		Bristol-Myers Squibb Co
102,956
5,823.2
-24.44%
3.670
-0.93%
0.010
-16.67%
-12.47%
98,579.3
Drug Manufacturers
MRK 		Merck & Co Inc
58,470
5,816.6
+1.20%
3.660
+0.04%
0.000
-13.77%
-15.53%
209,640.8
Drug Manufacturers
ITCI 		Intra-Cellular Therapies Inc
69,533
5,807.4
-21.70%
3.660
-0.76%
0.070
+57.89%
+57.89%
14,047.0
Drug Manufacturers
JNJ 		Johnson & Johnson
39,774
5,752.1
-1.65%
3.620
-0.06%
0.000
+4.11%
+8.25%
373,699.3
Drug Manufacturers
VTRS 		Viatris Inc
457,447
5,695.2
-20.32%
3.590
-0.73%
0.040
-25.95%
-33.39%
9,776.3
Drug Manufacturers
LLY 		Eli Lilly and Co
7,326
5,655.7
+1.09%
3.560
+0.04%
0.000
+8.42%
+13.05%
782,373.0
Drug Manufacturers

SPDR(R) S&P(R) Pharmaceuticals ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Pharmaceuticals ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTLT 		Catalent Inc2024-12-31Sold Out
-3.65%
●
58.48 ($60.42) 63.48
$63.48
5.06%
Sold Out
0
-112,278
SAVA 		Cassava Sciences Inc2024-12-31Sold Out
-3.01%
●
2.29 ($17.4) 32.18
$1.58
-90.89%
Sold Out
0
-190,519
LBPH Unlock Delisted Longboard Pharmaceuticals Inc2024-12-31Sold Out
-2.40%
●
33.35 ($55.96) 59.98
$59.98
7.18%
Sold Out
0
-133,905
CORT 		Corcept Therapeutics Inc2024-12-31Reduce
-1.95%
●
44.66 ($52.49) 60.85
$72.42
37.96%
Reduce -44.73%
97,077
-78,573
HROW 		Harrow Inc2024-12-31Add
+1.67%
●
33.39 ($44.25) 57.48
$24.98
-43.55%
Add 149.86%
132,330
79,368
HRMY 		Harmony Biosciences Holdings Inc2024-12-31Add
+1.34%
●
31.86 ($34.28) 41.49
$29.48
-14.00%
Add 85.9%
133,232
61,565
CRMD 		Cormedix Inc2024-12-31New Buy
+1.25%
●
8.1 ($10.02) 13.59
$8.88
-11.38%
New holding
244,241
244,241
NMRA 		Neumora Therapeutics Inc2024-12-31Add
+1.02%
●
9.66 ($11.96) 16.96
$0.75
-93.76%
Add 114.62%
286,545
153,034
FULC 		Fulcrum Therapeutics Inc2024-12-31Sold Out
-0.95%
●
2.97 ($3.69) 4.84
$3.49
-5.42%
Sold Out
0
-493,858
BMY 		Bristol-Myers Squibb Co2024-12-31Reduce
-0.93%
●
51.92 ($55.92) 59.94
$48.41
-13.43%
Reduce -24.44%
102,956
-33,295

SPDR(R) S&P(R) Pharmaceuticals ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Pharmaceuticals ETF's Asset Allocation

To

SPDR(R) S&P(R) Pharmaceuticals ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Pharmaceuticals ETF's Hypothetical Growth since 2024-12-31

SPDR(R) S&P(R) Pharmaceuticals ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Pharmaceuticals ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Pharmaceuticals ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Pharmaceuticals ETF News

  • 1

Discussions on SPDR Pharmaceuticals ETF

User's Avatar
How would you rate this stock? XPH
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.