SPDR® S&P Pharmaceuticals ETF (XPH)

120.75
Delayed Data
As of 3:59pm ET
 +0.60 / +0.50%
Today’s Change
92.50
Today|||52-Week Range
132.55
+11.85%
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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Performance

1 month-1.99% 3 years+31.71%
3 months+8.19% 5 years+26.41%
1 year+32.07% Since inception+18.52%
Data through 05/02/2015

Quote Details

Previous close$120.15
Open day’s range120.18 – 122.00
Net asset value (NAV)120.25 (05/01/2015)
Daily volume130,499
Average volume (3 months)128,920
Data as of 3:59pm ET, 05/04/2015

Peer Comparisonvs. Health ETFs

 XPHCategory
Performance 5-yr return+26.41%+22.89%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio1.661.48
Net assets$1.2B$1.8B
Average market cap$7.5B$35.3B
Average P/E29.025.2
Dividend / Share--0.21%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
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
HZNP Horizon Pharma PLC3.51%
AKRX Akorn Inc3.49%
LCI Lannett Company Inc3.16%
LLY Eli Lilly and Co3.15%
ANIP ANI Pharmaceuticals Inc3.15%
IPXL Impax Laboratories Inc3.14%
ENDP Endo International PLC3.12%
MNK Mallinckrodt Plc3.10%
MRK Merck3.10%
PFE Pfizer3.10%

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