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S&P Pharmaceuticals SPDR (XPH)

S&P Pharmaceuticals SPDR (XPH)

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Overview

Name SPDR S&P Pharmaceuticals ETF
Fund Family State Street Global Advisors
Underlying Index S&P Pharmaceuticals Select Industry Index
Inception Date 06/19/06
First Trade Date 06/22/06
Leverage Long
Asset Class Equity

Description:

The SPDR SP Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Pharmaceuticals Select Industry Index.

Investment Information

Alpha -4.44
60-Month Beta 0.92
Standard Deviation +0.30
Shares Outstanding, K 4,650.00
Managed Assets, $K 201,698.90 K
Net Asset Value 43.38
First Trade Price 15.64
P/E Ratio 9.34
Management Fee 0.35%
Options Yes
Latest Dividend 0.165
Dividend Date 06/21/22
Annual Dividend 0.63
Annual Dividend Yield 1.48%
Latest Split 2-1
Split Date 09/11/15
1-Year Return -16.04%
3-Year Return 12.59%
5-Year Return -0.91%
Management Expense Ratio 0.35%

XPH Dividends

Date Value
06/21/22 $0.1650
03/21/22 $0.1810
12/20/21 $0.1940
09/20/21 $0.0890
06/21/21 $0.0840
03/22/21 $0.0720
12/21/20 $0.0540
09/21/20 $0.0520
06/22/20 $0.0670
03/23/20 $0.0720
12/23/19 $0.0710
09/23/19 $0.0840
06/24/19 $0.0680
03/18/19 $0.0680
12/24/18 $0.1060
09/24/18 $0.0550
06/15/18 $0.0590
03/16/18 $0.0190
12/15/17 $0.1080
09/15/17 $0.0720
06/16/17 $0.0850
03/17/17 $0.0270
12/16/16 $0.0910
09/16/16 $0.0600
06/17/16 $0.0680
03/18/16 $0.0270
12/18/15 $0.0710
09/18/15 $0.0749
06/19/15 $0.1776
03/20/15 $0.2082
12/19/14 $5.4868
09/19/14 $0.2387
06/20/14 $0.1351
03/21/14 $0.1360
12/20/13 $1.4242
09/20/13 $0.1198
06/21/13 $0.1996
03/15/13 $0.0672
12/21/12 $0.2434
09/21/12 $0.6111
06/15/12 $0.1097
03/16/12 $0.1013
12/16/11 $0.1958
09/16/11 $0.1502
06/17/11 $0.1430
03/18/11 $0.0988
12/17/10 $0.2680
09/17/10 $0.0992
06/18/10 $0.0960
03/19/10 $0.0555
12/18/09 $0.0770
09/18/09 $0.0950
06/19/09 $0.0920
03/20/09 $0.1130
12/19/08 $0.1790
09/19/08 $0.1074
06/20/08 $0.0993
03/20/08 $0.0849
12/21/07 $0.0670
09/21/07 $0.0757
06/15/07 $0.0770
03/16/07 $0.1520
12/15/06 $0.1790
09/15/06 $0.0820
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