Data as of: Dec 20, 2024

XPH: SPDR S&P Pharmaceuticals

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.42
  • $0.70
  • 1.61 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.9 %
  • 12.2 %
  • +0.54
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.05 % -7.41 % +12.01 % -2.12 % +5.62 %
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 $0.16 $0.19 $0.00 $0.52
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 Total Returns (including all dividends): Dec-22 - Dec-24

XPH monthly returns chart

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