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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/18/2026 | 09/23/2026 | 0.04164000 |
| Dividends | 06/19/2026 | 06/24/2026 | 0.05905000 |
| Dividends | 03/23/2026 | 03/25/2026 | 0.06095000 |
| Dividends | 12/22/2025 | 12/24/2025 | 0.11302000 |
| Dividends | 09/22/2025 | 09/24/2025 | 0.10263000 |
| Dividends | 06/23/2025 | 06/25/2025 | 0.09587000 |
| Dividends | 03/24/2025 | 03/26/2025 | 0.15300000 |
| Dividends | 12/23/2024 | 12/26/2024 | 0.15500000 |
| Dividends | 09/23/2024 | 09/25/2024 | 0.19471000 |
| Dividends | 06/24/2024 | 06/26/2024 | 0.15573000 |
| Dividends | 03/19/2024 | 03/21/2024 | 0.17298000 |
| Dividends | 12/19/2023 | 12/21/2023 | 0.17437000 |
| Dividends | 09/19/2023 | 09/21/2023 | 0.12010000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.12354000 |
| Dividends | 03/21/2023 | 03/23/2023 | 0.11537000 |
| Dividends | 12/20/2022 | 12/22/2022 | 0.19401000 |
| Dividends | 09/20/2022 | 09/22/2022 | 0.13196000 |
| Dividends | 06/22/2022 | 06/24/2022 | 0.16452000 |
| Dividends | 03/22/2022 | 03/24/2022 | 0.18110000 |
| Dividends | 12/21/2021 | 12/23/2021 | 0.19382000 |
| Dividends | 09/21/2021 | 09/23/2021 | 0.08917000 |
| Dividends | 06/22/2021 | 06/24/2021 | 0.08356000 |
| Dividends | 03/23/2021 | 03/25/2021 | 0.07246000 |
| Dividends | 12/22/2020 | 12/24/2020 | 0.05375000 |
| Dividends | 09/22/2020 | 09/24/2020 | 0.05230000 |
| Dividends | 06/23/2020 | 06/25/2020 | 0.06669000 |
| Dividends | 03/24/2020 | 03/26/2020 | 0.07172000 |
| Dividends | 12/24/2019 | 12/27/2019 | 0.07105000 |
| Dividends | 09/24/2019 | 09/26/2019 | 0.08398000 |
| Dividends | 06/25/2019 | 06/27/2019 | 0.06834000 |
| Dividends | 03/19/2019 | 03/21/2019 | 0.06780000 |
| Dividends | 12/26/2018 | 12/28/2018 | 0.10573000 |
| Dividends | 09/25/2018 | 09/27/2018 | 0.05472000 |
| Dividends | 06/18/2018 | 06/20/2018 | 0.05881000 |
| Dividends | 03/19/2018 | 03/21/2018 | 0.01943000 |
| Dividends | 12/18/2017 | 12/26/2017 | 0.10797000 |
| Dividends | 09/18/2017 | 09/25/2017 | 0.07227000 |
| Dividends | 06/20/2017 | 06/26/2017 | 0.08502000 |
| Dividends | 03/21/2017 | 03/27/2017 | 0.02696000 |
| Dividends | 12/20/2016 | 12/27/2016 | 0.09127000 |
| Dividends | 09/20/2016 | 09/26/2016 | 0.05992000 |
| Dividends | 06/21/2016 | 06/27/2016 | 0.06839000 |
| Dividends | 03/22/2016 | 03/29/2016 | 0.02659000 |
| Dividends | 12/22/2015 | 12/29/2015 | 3.39366000 |
| Dividends | 09/22/2015 | 09/28/2015 | 0.07494000 |
| Dividends | 06/23/2015 | 06/29/2015 | 0.08880000 |
| Dividends | 03/24/2015 | 03/30/2015 | 0.10410000 |
| Dividends | 12/23/2014 | 12/30/2014 | 2.74350000 |
| Dividends | 09/23/2014 | 09/29/2014 | 0.11930000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.06750000 |
| Dividends | 03/25/2014 | 03/31/2014 | 0.06800000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.71200000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.05990000 |
| Dividends | 06/25/2013 | 07/01/2013 | 0.09980000 |
| Dividends | 03/19/2013 | 03/25/2013 | 0.03360000 |
| Dividends | 12/26/2012 | 01/04/2013 | 0.12170000 |
| Dividends | 09/25/2012 | 10/03/2012 | 0.30550000 |
| Dividends | 06/19/2012 | 06/27/2012 | 0.05490000 |
| Dividends | 03/20/2012 | 03/28/2012 | 0.05060000 |
| Dividends | 12/20/2011 | 12/29/2011 | 0.09790000 |
| Dividends | 09/20/2011 | 09/28/2011 | 0.07510000 |
| Dividends | 06/21/2011 | 06/29/2011 | 0.07150000 |
| Dividends | 03/22/2011 | 03/30/2011 | 0.04940000 |
| Dividends | 12/21/2010 | 12/30/2010 | 0.13370000 |
| Dividends | 09/21/2010 | 09/29/2010 | 0.04960000 |
| Dividends | 06/22/2010 | 06/30/2010 | 0.04790000 |
| Dividends | 03/23/2010 | 03/31/2010 | 0.02770000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.03860000 |
| Dividends | 09/22/2009 | 09/30/2009 | 0.04730000 |
| Dividends | 06/23/2009 | 07/01/2009 | 0.04580000 |
| Dividends | 03/24/2009 | 04/01/2009 | 0.05640000 |
| Dividends | 12/23/2008 | 01/02/2009 | 0.08930000 |
| Dividends | 09/23/2008 | 10/01/2008 | 0.05370000 |
| Dividends | 06/24/2008 | 07/02/2008 | 0.04970000 |
| Dividends | 03/25/2008 | 04/02/2008 | 0.04240000 |
| Dividends | 12/26/2007 | 01/04/2008 | 0.03360000 |
| Dividends | 09/25/2007 | 10/03/2007 | 0.03790000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| CRNX | Stock | Healthcare | US$ 9.01 B | 3,61% | |
| ATAI | Stock | Healthcare | US$ 2.72 B | 2,83% | |
| PCRX | Stock | Healthcare | US$ 1.45 B | 2,68% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 2,64% | |
|
Veradermics, Incorporated
|
MANE | Stock | Healthcare | US$ 5.58 B | 2,56% |
| XERS | Stock | Healthcare | US$ 1.89 B | 2,55% | |
Amneal Pharmaceuticals, Inc. Class A Common Stock
|
AMRX | Stock | Healthcare | US$ 6.95 B | 2,46% |
| VTRS | Stock | Healthcare | US$ 21.73 B | 2,37% | |
| RPRX | Stock | Healthcare | US$ 38.37 B | 2,33% | |
| PRGO | Stock | Healthcare | US$ 2.17 B | 2,32% | |
| LGND | Stock | Healthcare | US$ 6.27 B | 2,23% | |
|
Indivior PLC Ordinary Shares
|
INDV | Stock | Healthcare | US$ 4.28 B | 2,22% |
| ZTS | Stock | Healthcare | US$ 34.29 B | 2,22% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 2,16% | |
Maze Therapeutics, Inc. Common Stock
|
MAZE | Stock | Healthcare | US$ 1.79 B | 2,16% |
| OGN | Stock | Healthcare | US$ 3.64 B | 2,15% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 2,13% | |
| COLL | Stock | Healthcare | US$ 772.54 M | 2,09% | |
Septerna, Inc. Common Stock
|
SEPN | Stock | Healthcare | US$ 2.23 B | 2,07% |
| INVA | Stock | Healthcare | US$ 1.51 B | 2,07% | |
| ELAN | Stock | Healthcare | US$ 12.65 B | 2,05% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 2,05% | |
| SUPN | Stock | Healthcare | US$ 1.64 B | 2,04% | |
Prestige Brand Holdings Inc
|
PBH | Stock | Healthcare | US$ 2.52 B | 2,04% |
| MRK | Stock | Healthcare | US$ 356.93 B | 2,02% | |
| ANIP | Stock | Healthcare | US$ 1.65 B | 2,00% | |
| NKTR | Stock | Healthcare | US$ 2.53 B | 1,83% | |
| OMER | Stock | Healthcare | US$ 1.32 B | 1,83% | |
| AMLX | Stock | Healthcare | US$ 3.66 B | 1,82% | |
| EWTX | Stock | Healthcare | US$ 4.09 B | 1,81% | |
| HRMY | Stock | Healthcare | US$ 2.16 B | 1,79% | |
| ETON | Stock | Healthcare | US$ 1.45 B | 1,78% | |
| JAZZ | Stock | Healthcare | US$ 14.91 B | 1,77% | |
| TARS | Stock | Healthcare | US$ 3.40 B | 1,74% | |
| TRVI | Stock | Healthcare | US$ 1.97 B | 1,69% | |
|
MBX Biosciences, Inc. Common Stock
|
MBX | Stock | Healthcare | US$ 2.65 B | 1,69% |
| DFTX | Stock | Healthcare | US$ 4.49 B | 1,69% | |
| AMPH | Stock | Healthcare | US$ 1.15 B | 1,68% | |
Enliven Therapeutics Inc.
|
ELVN | Stock | Healthcare | US$ 3.46 B | 1,63% |
| HROW | Stock | Healthcare | US$ 1.07 B | 1,47% | |
| KMPH | Stock | Healthcare | US$ 200.47 M | 1,43% | |
| CORT | Stock | Healthcare | US$ 8.56 B | 1,43% | |
|
LB Pharmaceuticals Inc Common Stock
|
LBRX | Stock | Healthcare | US$ 1.30 B | 1,40% |
| NUVB | Stock | Healthcare | US$ 1.65 B | 1,36% | |
| WVE | Stock | Healthcare | US$ 706.08 M | 1,33% | |
Alumis Inc
|
ALMS | Stock | Healthcare | US$ 847.80 M | 1,30% |
| AXSM | Stock | Healthcare | US$ 7.34 B | 1,30% | |
| PAHC | Stock | Healthcare | US$ 1.60 B | 1,26% | |
| OCUL | Stock | Healthcare | US$ 1.50 B | 1,19% | |
| LQDA | Stock | Healthcare | US$ 4.24 B | 1,18% | |
Alto Neuroscience, Inc.
|
ANRO | Stock | Healthcare | US$ 890.80 M | 1,08% |
Rapport Therapeutics, Inc. Common Stock
|
RAPP | Stock | Healthcare | US$ 1.47 B | 1,03% |
| RLMD | Stock | Healthcare | US$ 455.48 M | 1,02% | |
| PHAT | Stock | Healthcare | US$ 466.61 M | 0,98% | |
| AQST | Stock | Healthcare | US$ 476.94 M | 0,92% | |
| CRMD | Stock | Healthcare | US$ 433.37 M | 0,90% | |
| ACRS | Stock | Healthcare | US$ 579.64 M | 0,86% | |
| ARVN | Stock | Healthcare | US$ 486.01 M | 0,76% | |
|
Avalyn Pharma Inc. Common Stock
|
AVLN | Stock | Healthcare | US$ 1.19 B | 0,75% |
| EOLS | Stock | Healthcare | US$ 493.40 M | 0,67% | |
| LXRX | Stock | Healthcare | US$ 649.64 M | 0,61% | |
BioAge Labs, Inc
|
BIOA | Stock | Healthcare | US$ 273.09 M | 0,60% |
Contineum Therapeutics, Inc. Class A Common Stock
|
CTNM | Stock | Healthcare | US$ 364.55 M | 0,48% |
| EYPT | Stock | Healthcare | US$ 33.12 M | 0,08% |
Average Investor10 user rating
4.0
(4 people)
SPDR S&P Pharmaceuticals ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $482.52 million.
Over the past 12 months, SPDR S&P Pharmaceuticals ETF recorded a return of 30.83%, with its price trading between $48.30 and $74.06 during the same period.
The ETF is traded under the ticker XPH.
The current price of XPH is $63.27. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XPH is currently trading at $63.27, with a market capitalization of approximately $482.518.561,00. Over the past year, the ETF has delivered a 30.83% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XPH through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XPH, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XPH has returned 0.57%, and 30.83% over the past year.
If you were to purchase 100 shares of XPH at the current price of $63.27, your total investment would be $6,327.00.
After 1 month the profitability would be $6,363.06.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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