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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$72.30
−$0.50 · -0.69%
· Aug 24, 11:01 AM ET
$72.30
Regular session−$0.50 · -0.69%
· Aug 24, 11:01 AM ET
$72.30
−$0.50 · -0.69%
Regular session · ET · Market data may be delayed.
SPDR Series Trust - SPDR S&P Pharmaceuticals ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Pharmaceuticals Select Industry Index, by using representative sampling technique. SPDR Series Trust - SPDR S&P Pharmaceuticals ETF was formed on June 16, 2006 and is domiciled in the United States.
Fund assets
560.87M USD
Expense ratio
0.35%
NAV
$72.37
Average volume
82.78K
Volume
32.6K
Day range
$71.60 – $72.60
52-week range
$45.80 – $74.35
Previous close
$72.80
Price change
1 day
-0.69%
1 month
+6.40%
3 months
+25.11%
Year to date
+29.08%
1 year
+55.65%
3 years
+68.26%
5 years
+44.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.059
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.061
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.113
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.1026
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.0959
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.1533
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.1548
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.1947
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.1557
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.173
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
