SPDR® S&P Pharmaceuticals ETF (XPH)

41.87
Delayed Data
As of May 24
 -0.14 / -0.33%
Today’s Change
38.71
Today|||52-Week Range
47.11
-3.75%
Year-to-Date

Investment Objective

The investment 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"). The fund is non-diversified.

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Performance

1 month+2.69% 3 years-9.68%
3 months-3.26% 5 years+6.98%
1 year+1.60% Since inception+10.82%
Data through 05/25/2018

Quote Details

Previous close$42.01
Open day’s range41.73 – 42.23
Net asset value (NAV)41.86 (05/24/2018)
Daily volume30,266
Average volume (3 months)81,664
Data as of 3:59pm ET, 05/24/2018

Peer Comparisonvs. Health ETFs

 XPHCategory
Performance 5-yr return+6.98%+14.29%
Expense Gross exp ratio0.35%1.29%
Risk 5 year sharpe ratio0.420.89
Net assets$334.0M$2.9B
Average market cap$7.6B$9.8B
Average P/E7.822.0
Dividend / Share--0.30%

Competitors

FHLC Fidelity® MSCI Health Care Index ETF
XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
MRK Merck4.78%
LLY Eli Lilly and Co4.56%
JAZZ Jazz Pharmaceuticals PLC4.47%
PFE Pfizer4.46%
ZTS Zoetis Inc4.42%
AGN Allergan4.38%
JNJ Johnson & Johnson4.24%
PRGO Perrigo Company PLC4.12%
MYL Mylan NV4.08%
CORT Corcept Therapeutics Inc3.84%