Spdr S&P Pharmaceuticals Etf
XPHLast Close
$62.10
▼ -2.98%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$64.08
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$523.98M
Fund AUM
Premium / Disc.
-3.09%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
28.47
Momentum
Beta
0.62
vs Market
52W High
$74.29
16.41% below
52W Low
$46.90
32.41% above
Volume
19.93K
Avg 31.82K
Rel. Volume
0.63x
vs 30D avg
Volatility (30D)
21.65
30-day
Historical Returns
5D
-1.29%
1M
-8.01%
3M
-7.06%
6M
+9.74%
YTD
+10.87%
1Y
+31.10%
3Y
+64.29%
5Y
+30.30%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $523.98M |
| NAV | $64.08 |
| Market Price | $62.10 |
| Premium / Discount | -3.09% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 21.65 |
| 52-Week High | $74.29 |
| 52-Week Low | $46.90 |
Technical Indicators
| 50-Day SMA | $68.51 |
| 200-Day SMA | $61.26 |
| RSI (14) | 28.47 |
| Beta | 0.62 |
| 52-Week High | $74.29 |
| 52-Week Low | $46.90 |
| Volume Today | 19.93K |
| Avg Daily Volume (30D) | 31.82K |
| Relative Volume | 0.63x |
| Volatility (10D) | 21.17 |
| Volatility (30D) | 21.65 |
| % Below 52W High | 16.41% |
