SPDR® S&P Pharmaceuticals ETF
XPH.NYSE ARCA
SPDR® S&P Pharmaceuticals ETF (NYSE ARCA:XPH.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows SPDR® S&P Pharmaceuticals ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XPH.NYSE ARCA) shares are being shorted as well as market sensitive announcements about SPDR® S&P Pharmaceuticals ETF.
XPH share price and chart
Last price | $42.96 | |
|---|---|---|
Change | -0.42 (-0.97%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 2,886 | |
Volume (4w avg) | 7,866 | |
Open | $43.409 | |
52 week range | $34.769 - $45.15 | |
Day range | $42.96 - $43.409 | |
Previous Close | $43.38 | |
Last Trade | 10 Sept, 8:20 pm UTC |
Category | Health | |
|---|---|---|
Total net assets | $182.06M | |
ISIN | US78464A7220 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.39% |
Beta | 0.72 | |
|---|---|---|
Sharpe ratio | -0.19 |
MGMT Fee | $0.004 |
|---|
Set XPH.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 0.229%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.366%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.405%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Healthcare100.0
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.6
- Asia Developed0.4
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
- Latin America0.0
On SPDR® S&P Pharmaceuticals ETF XPH.NYSE ARCA dividend history
Check out SPDR® S&P Pharmaceuticals ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.244
2020
$0.439
2021
$0.672
2022
$0.533
2023
$0.329
2024
Source: Grafa
Key Dividend Data
$0.329
Dividend Per Share (TTM)
1.39%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.156 | - | Quarterly | 26/06/24 |
| 18/03/24 | $0.173 | - | Quarterly | 21/03/24 |
| 18/12/23 | $0.174 | - | Quarterly | 21/12/23 |
| 18/09/23 | $0.12 | - | Quarterly | 21/09/23 |
| 20/06/23 | $0.124 | - | Quarterly | 23/06/23 |
XPH NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted