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Data as of: Apr 15, 2024
XPH: SPDR S&P Pharmaceuticals
Last Price
Dividend *
Yield *
Dividend Payments *
39.63
$0.59
1.49 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
17.0 %
11.4 %
+0.57
Net Assets (Million)
First Data
More info
$208
Jun 22, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+4.05 %
-8.12 %
-4.39 %
2023
+0.43 %
+0.25 %
-2.75 %
+5.16 %
+2.96 %
2022
-1.51 %
-6.84 %
-4.08 %
+2.46 %
-9.83 %
2021
-3.15 %
+2.98 %
-8.19 %
-2.30 %
-10.53 %
2020
-20.84 %
+19.34 %
+1.28 %
+19.86 %
+14.68 %
2019
+13.73 %
-4.04 %
-10.44 %
+28.52 %
+25.62 %
2018
-3.70 %
+2.86 %
+13.03 %
-24.36 %
-15.32 %
2017
+7.08 %
+3.08 %
-0.95 %
+2.49 %
+12.05 %
2016
-21.35 %
+4.03 %
+5.87 %
-11.34 %
-23.20 %
2015
+14.60 %
+1.10 %
-24.65 %
+16.43 %
+1.64 %
2014
+6.56 %
+11.03 %
+2.36 %
+6.89 %
+29.45 %
2013
+13.12 %
+11.89 %
+9.36 %
+16.17 %
+60.80 %
2012
+11.44 %
+4.11 %
+1.75 %
-6.05 %
+10.91 %
2011
+1.81 %
+9.05 %
-9.87 %
+12.66 %
+12.73 %
2010
+11.10 %
-8.18 %
+12.74 %
+6.49 %
+22.46 %
2009
-10.11 %
+11.15 %
+17.92 %
+8.34 %
+27.65 %
2008
-9.01 %
+2.16 %
+0.97 %
-3.20 %
-9.14 %
2007
+0.57 %
+3.35 %
-4.46 %
-0.34 %
-1.02 %
Q1
Q2
Q3
Q4
Annual
2024
$0.17
$0.00
$0.17
2023
$0.12
$0.12
$0.12
$0.17
$0.53
2022
$0.18
$0.16
$0.13
$0.19
$0.67
2021
$0.07
$0.08
$0.09
$0.19
$0.44
2020
$0.07
$0.07
$0.05
$0.05
$0.24
2019
$0.07
$0.07
$0.08
$0.07
$0.29
2018
$0.02
$0.06
$0.05
$0.11
$0.24
2017
$0.03
$0.09
$0.07
$0.11
$0.29
2016
$0.03
$0.07
$0.06
$0.09
$0.25
2015
$0.10
$0.09
$0.07
$3.39
$3.66
2014
$0.07
$0.07
$0.12
$2.74
$3.00
2013
$0.03
$0.10
$0.06
$0.71
$0.91
2012
$0.05
$0.05
$0.31
$0.12
$0.53
2011
$0.05
$0.07
$0.08
$0.10
$0.29
2010
$0.03
$0.05
$0.05
$0.13
$0.26
2009
$0.06
$0.05
$0.05
$0.04
$0.19
2008
$0.04
$0.05
$0.05
$0.07
$0.21
2007
$0.08
$0.04
$0.04
$0.03
$0.19
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Apr-22 - Apr-24
Notes:
Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.
Volatility is the annualized standard deviation of daily returns