State Street SPDR S&P Pharmaceuticals ETF (XPH) Dividend Yield, History & Forecast

State Street SPDR S&P Pharmaceuticals ETF (XPH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.48% ($0.34 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $274M.

XPH fund composition

XPH holds 65 positions, with 25.5% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $502.0M.

Top 10 holdings

HoldingWeight
CRNXCRINETICS PHARMACEUTICALS IN3.61%
MBXMBX BIOSCIENCES INC3.37%
ATAIATAIBECKLEY INC2.80%
DFTXDEFINIUM THERAPEUTICS INC2.69%
ELVNENLIVEN THERAPEUTICS INC2.44%
AMLXAMYLYX PHARMACEUTICALS INC2.40%
NUVBNUVATION BIO INC2.08%
CORTCORCEPT THERAPEUTICS INC2.08%
TRVITREVI THERAPEUTICS INC2.07%
EWTXEDGEWISE THERAPEUTICS INC2.01%

Sector allocation

Healthcare100.0%Cash & Others0.1%

Frequently Asked Questions about State Street SPDR S&P Pharmaceuticals ETF (XPH)

What is State Street SPDR S&P Pharmaceuticals ETF's dividend yield?
State Street SPDR S&P Pharmaceuticals ETF (XPH) pays a current trailing twelve-month dividend yield of 0.48%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Pharmaceuticals ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
What does State Street SPDR S&P Pharmaceuticals ETF invest in?
SPDR Series Trust - SPDR S&P Pharmaceuticals ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Pharmaceuticals Select Industry Index, by using representative sampling technique. SPDR Series Trust...