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 0.50% ($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 $270M. Review XPH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XPH fund composition

XPH holds 63 positions, with 27.5% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $572.4M.

Top 10 holdings

HoldingWeight
AMLXAMYLYX PHARMACEUTICALS INC3.83%
CRNXCRINETICS PHARMACEUTICALS IN3.60%
MBXMBX BIOSCIENCES INC2.94%
ATAIATAIBECKLEY INC2.91%
OMEROMEROS CORP2.77%
DFTXDEFINIUM THERAPEUTICS INC2.50%
ELVNENLIVEN THERAPEUTICS INC2.39%
NUVBNUVATION BIO INC2.26%
ETONETON PHARMACEUTICALS INC2.19%
CORTCORCEPT THERAPEUTICS INC2.11%

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 0.50%, 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 its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
Is State Street SPDR S&P Pharmaceuticals ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR S&P Pharmaceuticals ETF in?
State Street SPDR S&P Pharmaceuticals ETF (XPH) operates in the Financial Services sector, specifically the Asset Management industry.