State Street SPDR S&P Pharmaceuticals ETF
XPHFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
68.82+0.89 (1.31%)
2026-11-11 23:36 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
XPH against its 20, 50 and 200-day averages2050200
7.4% under the 52-week high of 74.35 on 19 Aug 2026. 52-week low 49.26 on 11 Nov 2025. Last 15 sessions, 10.3% high to low
the line is the 50-bar volume average
Profile
XPHSPDR S&P Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals segment of the S&P Total Market Index ("S&P TMI").
Held by
AUMNews
latest 14 of 200- Ditch These Historic ETF September Underperformers (Schaeffer's Research)
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- These 5 Undervalued ETFs Could Be Bargains Right Now (24/7 Wall St.)
- XPHs 29% Run Looks Tempting, But The 5y Chart Is A Warning (24/7 Wall St.)
- Is State Street SPDR S&P Pharmaceuticals ETF (XPH) a Strong ETF Right Now? (Zacks)
- Should You Invest in the State Street SPDR S&P Pharmaceuticals ETF (XPH)? (Zacks)
- Trump Unveils 'Great Healthcare Plan,' Takes Aim At PBM 'Kickbacks' (Benzinga)
- Biopharma 2026 outlook: Keep an eye out for M&A (Yahoo Finance Video)
- 3 Undervalued ETFs to Buy Before 2026 (Zacks)
- Pharma ETF (XPH) Hits a New 52-Week High (Zacks)
- Should You Invest in the State Street SPDR S&P Pharmaceuticals ETF (XPH)? (Zacks)
- Is State Street SPDR S&P Pharmaceuticals ETF (XPH) a Strong ETF Right Now? (Zacks)
- Why biotech and drug stocks are on the mend even though the rest of the market is hurting (MarketWatch)
- Pharma ETFs in Spotlight Following Robust Q3 Earnings Results (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.6M | - | 167.57K |
| 2026-10-15 | - | 0.6M | - | 160.62K |
| 2026-09-30 | - | 0.6M | - | 138.04K |
| 2026-09-15 | - | 0.6M | - | 133.19K |
| 2026-08-31 | - | 0.5M | - | 112.98K |
| 2026-08-14 | - | 0.6M | - | 96.37K |
| 2026-07-31 | - | 0.6M | - | 83.28K |
| 2026-07-15 | - | 0.6M | - | 74.29K |
| 2026-06-30 | - | 0.5M | - | 64.54K |
| 2026-06-15 | - | 0.4M | - | 49.66K |
| 2026-05-29 | - | 0.5M | - | 53.88K |
| 2026-05-15 | - | 0.5M | - | 57.53K |
| 2026-04-30 | - | 0.4M | - | 70.78K |
| 2026-04-15 | - | 0.4M | - | 94.35K |
| 2026-03-31 | - | 0.4M | - | 100.77K |
| 2026-03-13 | - | 0.4M | - | 108.66K |
| 2026-02-27 | - | 0.6M | - | 101.60K |
| 2026-02-13 | - | 0.8M | - | 98.05K |
| 2026-01-30 | - | 0.6M | - | 84.55K |
| 2026-01-15 | - | 0.6M | - | 63.04K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 58.00 | 8.80 | 11.90 | 0.00 | 1.150 | 0.00 | 0.00 | 0.808 | -0.246 | 0.029 |
| call | 59.00 | 7.80 | 10.90 | 0.00 | 1.072 | 0.00 | 0.00 | 0.798 | -0.238 | 0.030 |
| call | 60.00 | 6.90 | 9.90 | 0.00 | 0.994 | 0.00 | 0.00 | 0.786 | -0.231 | 0.031 |
| call | 61.00 | 5.80 | 8.90 | 0.00 | 0.916 | 0.00 | 0.00 | 0.773 | -0.222 | 0.032 |
| call | 62.00 | 4.90 | 8.00 | 0.00 | 0.872 | 0.00 | 0.00 | 0.758 | -0.214 | 0.033 |
| call | 63.00 | 3.90 | 7.00 | 0.00 | 0.791 | 0.00 | 0.00 | 0.741 | -0.203 | 0.035 |
| call | 64.00 | 2.90 | 6.10 | 1.48 | 0.740 | 3.00 | 0.00 | 0.719 | -0.195 | 0.036 |
| call | 65.00 | 2.10 | 5.20 | 0.00 | 0.683 | 0.00 | 0.00 | 0.695 | -0.183 | 0.038 |
| call | 66.00 | 1.20 | 4.50 | 0.81 | 0.674 | 1.00 | 0.00 | 0.663 | -0.173 | 0.039 |
| call | 67.00 | 0.40 | 3.70 | 0.00 | 0.628 | 0.00 | 0.00 | 0.622 | -0.167 | 0.041 |
| call | 68.00 | 0.00 | 3.10 | 0.54 | 0.619 | 2.00 | 0.00 | 0.571 | -0.162 | 0.042 |
| call | 69.00 | 0.00 | 2.55 | 1.25 | 0.608 | 2.00 | 0.00 | 0.515 | -0.163 | 0.043 |
| call | 70.00 | 0.00 | 2.25 | 0.00 | 0.642 | 0.00 | 0.00 | 0.462 | -0.168 | 0.043 |
| call | 71.00 | 0.00 | 2.05 | 0.00 | 0.688 | 0.00 | 0.00 | 0.414 | -0.170 | 0.042 |
| call | 72.00 | 0.00 | 1.90 | 0.00 | 0.736 | 0.00 | 0.00 | 0.376 | -0.176 | 0.041 |
| call | 73.00 | 0.00 | 1.85 | 0.00 | 0.802 | 0.00 | 0.00 | 0.349 | -0.186 | 0.040 |
| call | 74.00 | 0.00 | 1.85 | 0.00 | 0.876 | 0.00 | 0.00 | 0.326 | -0.195 | 0.039 |
| call | 75.00 | 0.00 | 1.85 | 0.00 | 0.946 | 0.00 | 0.00 | 0.308 | -0.204 | 0.038 |
| call | 76.00 | 0.00 | 1.85 | 0.00 | 1.013 | 0.00 | 0.00 | 0.293 | -0.213 | 0.037 |
| put | 58.00 | 0.00 | 1.85 | 0.00 | 1.460 | 0.00 | 0.00 | -0.192 | -0.240 | 0.029 |
| put | 59.00 | 0.00 | 1.85 | 0.00 | 1.372 | 0.00 | 0.00 | -0.202 | -0.233 | 0.030 |
| put | 60.00 | 0.00 | 1.85 | 0.90 | 1.283 | 420 | 0.00 | -0.214 | -0.225 | 0.031 |
| put | 61.00 | 0.00 | 1.85 | 0.00 | 1.194 | 0.00 | 0.00 | -0.227 | -0.216 | 0.032 |
| put | 62.00 | 0.00 | 1.85 | 0.00 | 1.105 | 0.00 | 0.00 | -0.242 | -0.207 | 0.033 |
| put | 63.00 | 0.00 | 1.90 | 0.00 | 1.030 | 0.00 | 0.00 | -0.259 | -0.197 | 0.035 |
| put | 64.00 | 0.00 | 1.90 | 0.00 | 0.967 | 0.00 | 0.00 | -0.281 | -0.189 | 0.036 |
| put | 65.00 | 0.00 | 2.05 | 0.00 | 0.886 | 0.00 | 0.00 | -0.305 | -0.176 | 0.038 |
| put | 66.00 | 0.00 | 2.10 | 0.00 | 0.802 | 0.00 | 0.00 | -0.337 | -0.167 | 0.039 |
| put | 67.00 | 0.00 | 2.30 | 0.00 | 0.750 | 0.00 | 0.00 | -0.378 | -0.160 | 0.041 |
| put | 68.00 | 0.00 | 2.55 | 0.00 | 0.702 | 0.00 | 0.00 | -0.429 | -0.155 | 0.042 |
| put | 69.00 | 0.10 | 3.10 | 0.00 | 0.714 | 0.00 | 0.00 | -0.485 | -0.156 | 0.043 |
| put | 70.00 | 0.60 | 3.80 | 3.74 | 0.748 | 2.00 | 0.00 | -0.538 | -0.161 | 0.043 |
| put | 71.00 | 1.30 | 4.40 | 0.00 | 0.748 | 0.00 | 0.00 | -0.586 | -0.163 | 0.042 |
| put | 72.00 | 2.25 | 5.30 | 0.00 | 0.810 | 0.00 | 0.00 | -0.624 | -0.169 | 0.041 |
| put | 73.00 | 3.00 | 6.30 | 0.00 | 0.891 | 0.00 | 0.00 | -0.651 | -0.179 | 0.040 |
| put | 74.00 | 4.10 | 7.20 | 0.00 | 0.941 | 0.00 | 0.00 | -0.674 | -0.188 | 0.039 |
| put | 75.00 | 5.10 | 8.20 | 0.00 | 1.013 | 0.00 | 0.00 | -0.691 | -0.197 | 0.038 |
| put | 76.00 | 6.10 | 9.20 | 0.00 | 1.082 | 0.00 | 0.00 | -0.707 | -0.205 | 0.037 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 15.75% |
| WELLS FARGO & COMPANY/MN | 6.01% |
| Kingsview Wealth Management, LLC | 4.88% |
| MORGAN STANLEY | 4.87% |
| Parkway Wealth Management Group, LLC | 4.73% |
| ENVESTNET ASSET MANAGEMENT INC | 3.44% |
| Envestnet Portfolio Solutions, Inc. | 2.80% |
| LPL Financial LLC | 2.23% |
| FIRST CITIZENS BANK & TRUST CO | 2.12% |
| Private Advisor Group, LLC | 1.28% |
Funds
| Fund | % owned |
|---|---|
| Monarch Select Subsector Index ETF | 2.60% |
| BWM Quality Growth ETF | 0.01% |
OakChart. XPH. Cached 15 minutes.
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