SPDR® S&P Pharmaceuticals ETF (XPH)

Data as of Sep 18
 +0.10 / +0.09%
Today’s Change
Today|||52-Week Range

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.


1 month+8.98% 3 years+33.39%
3 months+6.82% 5 years+27.43%
1 year+40.48% Since inception+17.80%
Data through 09/19/2014

Quote Details

Previous close$108.48
Open day’s range-- – --
Net asset value (NAV)108.48 (09/18/2014)
Daily volume51,980
Average volume (3 months)83,461
Data as of 09/18/2014

Peer Comparisonvs. Health ETFs

Performance 5-yr return+27.43%+24.14%
Expense Gross exp ratio0.35%0.42%
Risk 5 year sharpe ratio1.661.44
Net assets$940.2M$1.5B
Average market cap$8.5B$27.4B
Average P/E31.827.7
Dividend / Share--0.21%


XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...
VHT Vanguard Health Care Index Fund ETF Shar...


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
SLXP Salix Pharmaceuticals Ltd4.65%
AKRX Akorn Inc4.61%
PCRX Pacira Pharmaceuticals Inc4.32%
DEPO DepoMed Inc3.77%
JAZZ Jazz Pharmaceuticals PLC3.76%
ZTS Zoetis Inc3.61%
MNK Mallinckrodt PLC3.56%
ACT Actavis PLC3.56%
LLY Eli Lilly and Co3.54%
BMY Bristol-Myers Squibb Company3.52%

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