What is XPH's market cap?

$551.86M, based on the Sep 28 close of $66.89.

Does State Street SPDR S&P Pharmaceuticals ETF pay a dividend?

Yes. The latest regular dividend was $0.0416 per share (ex-date Sep 21), an annualised yield of 0.25%.

NYSE Arca · XPH

State Street SPDR S&P Pharmaceuticals ETF (XPH)

$66.89+1.21%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$66.89▲ 40.76% in range

Sep 29, 2025Low $47.32 · High $74.06Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street SPDR S&P Pharmaceuticals ETF closed at $66.89 on Sep 28, up 1.21%, 9.7% below its 52-week closing high. Volume of 278.3K shares was 1.47× its 20-day average (above normal).

Split-adjusted performance: -7.6% over one month, +29.0% over six months, +46.0% over one year.

Short interest was 624.9K shares at the Sep 15 settlement, up 13.9% from the prior report (3.3 days to cover).

Market cap$551.9M8.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.25%$0.0416 last paid

52-week range45.82 – 74.06−9.7% from high

Volume278.3K1.47× 20-day avg

Volatility · 60d23.4%Annualised

Short % of float—3.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −7.6%3M +0.7%6M +29.0%YTD +19.4%1Y +46.0%3Y +64.4%5Y +43.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short624.9K+13.9% vs prior

Days to cover3.3Settled Sep 15

% of float—

Short vol. 10d43.9%of daily volume

News about State Street SPDR S&P Pharmaceuticals ETF

All news →

Better Healthcare ETF: Vanguard's VHT vs. State Street's Pharmaceuticals-Focused XPHThe Motley Fool · Sep 10, 2026Neutral Which Healthcare ETF Is the Better Buy: Invesco's IBBQ or State Street's XPH?The Motley Fool · Jul 8, 2026Neutral BBH vs. XPH: Which Healthcare ETF Is Better for Beginners?The Motley Fool · Jul 8, 2026▲ Positive State Street SPDR S&P Pharmaceuticals vs First Trust NYSE Arca Biotech: Which Is the Better ETF For Your Portfolio?The Motley Fool · Jun 4, 2026▲ Positive

Quick answers

What is XPH's market cap?: $551.86M, based on the Sep 28 close of $66.89.
Does State Street SPDR S&P Pharmaceuticals ETF pay a dividend?: Yes. The latest regular dividend was $0.0416 per share (ex-date Sep 21), an annualised yield of 0.25%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology