State Street SPDR S&P Pharmaceuticals ETF (XPH)
63.00
+0.09
(+0.14%)
USD |
NYSEARCA |
Oct 07, 16:00
63.00
0.00 (0.00%)
After-Hours: 16:10
XPH 1 Year Fund Level Flows : 274.49M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 274.49M |
| August 31, 2026 | 275.53M |
| July 31, 2026 | 213.51M |
| June 30, 2026 | 159.86M |
| May 29, 2026 | 140.99M |
| April 30, 2026 | 140.54M |
| March 31, 2026 | 111.40M |
| February 27, 2026 | 113.82M |
| January 30, 2026 | 85.23M |
| December 31, 2025 | 21.00M |
| November 28, 2025 | 12.65M |
| October 31, 2025 | 16.77M |
| September 30, 2025 | -23.84M |
| August 29, 2025 | -9.553M |
| July 31, 2025 | -49.12M |
| June 30, 2025 | -53.18M |
| May 30, 2025 | -57.56M |
| April 30, 2025 | -53.57M |
| March 31, 2025 | -60.26M |
| February 28, 2025 | -60.38M |
| January 31, 2025 | -62.42M |
| December 31, 2024 | -70.74M |
| November 29, 2024 | -63.19M |
| October 31, 2024 | -63.27M |
| September 30, 2024 | -32.41M |
| Date | Value |
|---|---|
| August 30, 2024 | -51.73M |
| July 31, 2024 | -22.22M |
| June 28, 2024 | -22.45M |
| May 31, 2024 | -34.76M |
| April 30, 2024 | -38.63M |
| March 29, 2024 | 19.96M |
| February 29, 2024 | -14.65M |
| January 31, 2024 | 10.59M |
| December 29, 2023 | 12.78M |
| November 30, 2023 | -3.505M |
| October 31, 2023 | -15.10M |
| September 29, 2023 | -9.557M |
| August 31, 2023 | 2.071M |
| July 31, 2023 | -40020.00 |
| June 30, 2023 | 21.22M |
| May 31, 2023 | 48.40M |
| April 28, 2023 | 52.39M |
| March 31, 2023 | -21.23M |
| February 28, 2023 | 29.53M |
| January 31, 2023 | 4.113M |
| December 30, 2022 | 3.799M |
| November 30, 2022 | 14.96M |
| October 31, 2022 | 9.658M |
| September 30, 2022 | 9.466M |
| August 31, 2022 | 19.63M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median