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SPDR® S&P Pharmaceuticals ETF (XPH)

38.37
Delayed Data
As of Jan 20
 -0.39 / -1.01%
Today’s Change
36.58
Today|||52-Week Range
47.82
-1.84%
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-3.42% 3 years-2.30%
3 months-9.73% 5 years+11.45%
1 year-14.18% Since inception+11.26%
Data through 01/21/2017

Quote Details

Previous close$38.76
Open day’s range38.26 – 38.76
Net asset value (NAV)38.33 (01/20/2017)
Daily volume1,034,745
Average volume (3 months)260,499
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Health ETFs

 XPHCategory
Performance 5-yr return+11.45%+16.84%
Expense Gross exp ratio0.35%1.32%
Risk 5 year sharpe ratio0.671.08
Net assets$467.0M$2.8B
Average market cap$8.7B$32.0B
Average P/E20.019.5
Dividend / Share--0.32%

Competitors

XLV Health Care Select Sector SPDR® Fund
FHLC Fidelity® MSCI Health Care Index ETF
RYH Guggenheim S&P 500® Equal Weight Health...

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
AGN Allergan4.86%
HZNP Horizon Pharma PLC4.85%
LLY Eli Lilly and Co4.82%
JAZZ Jazz Pharmaceuticals PLC4.74%
ENDP Endo International PLC4.68%
MYL Mylan NV4.65%
ZTS Zoetis Inc4.59%
JNJ Johnson & Johnson4.56%
PFE Pfizer4.56%
BMY Bristol-Myers Squibb4.56%

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