About
XPH tracks an equal-weighted index of US pharmaceutical companies.
- Name
- State Street® SPDR® S&P® PhrmctlsETF
- Index tracked
- S&P Pharms Select Industry TR USD
- Type
- Equity
- Expense ratio
- 0.35%
- Management fee
- 0.35%
- Dividend policy
- Quarterly
- NAV
- USD 72.82177 (08/21/2026)
- Issued units
- 7.95M (08/21/2026)
- Listing date
- Jun 19, 2006
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
03/06/2026Semi Annual Report
09/08/2025Annual Report
10/26/2025Prospectus
06/02/2026Factsheet