Spdr S&P Pharmaceuticals Etf
XPHLast Close
$63.78
▼ -1.88%
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
$63.79
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$523.98M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
34.52
Momentum
Beta
0.63
vs Market
52W High
$74.29
14.15% below
52W Low
$46.90
35.99% above
Volume
44.33K
Avg 26.16K
Rel. Volume
1.69x
vs 30D avg
Volatility (30D)
21.07
30-day
Historical Returns
5D
-3.95%
1M
-9.02%
3M
-2.36%
6M
+16.56%
YTD
+13.87%
1Y
+31.40%
3Y
+62.70%
5Y
+33.04%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $523.98M |
| NAV | $63.79 |
| Market Price | $63.78 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.63 |
| Volatility (30D) | 21.07 |
| 52-Week High | $74.29 |
| 52-Week Low | $46.90 |
Technical Indicators
| 50-Day SMA | $69.33 |
| 200-Day SMA | $60.97 |
| RSI (14) | 34.52 |
| Beta | 0.63 |
| 52-Week High | $74.29 |
| 52-Week Low | $46.90 |
| Volume Today | 44.33K |
| Avg Daily Volume (30D) | 26.16K |
| Relative Volume | 1.69x |
| Volatility (10D) | 25.38 |
| Volatility (30D) | 21.07 |
| % Below 52W High | 14.15% |
