SPDR® S&P Pharmaceuticals ETF (XPH)

Delayed Data
As of 10:38am ET
 -0.33 / -0.73%
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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

No recent news for SPDR® S&P Pharmaceuticals ETF.


1 month+2.65% 3 years-8.84%
3 months+8.99% 5 years+7.30%
1 year+4.39% Since inception+11.44%
Data through 07/14/2018

Quote Details

Previous close$45.37
Open day’s range44.86 – 45.39
Net asset value (NAV)45.36 (07/13/2018)
Daily volume5,942
Average volume (3 months)67,740
Data as of 10:38am ET, 07/16/2018

Peer Comparisonvs. Health ETFs

Performance 5-yr return+7.30%+14.50%
Expense Gross exp ratio0.35%1.29%
Risk 5 year sharpe ratio0.420.94
Net assets$335.3M$3.1B
Average market cap$9.2B$28.5B
Average P/E9.525.2
Dividend / Share--0.32%


XLV Health Care Select Sector SPDR® Fund
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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
BMY Bristol-Myers Squibb4.77%
PRGO Perrigo Company PLC4.56%
LLY Eli Lilly and Co4.54%
PFE Pfizer4.53%
ZTS Zoetis Inc4.50%
AGN Allergan4.48%
JNJ Johnson & Johnson4.48%
JAZZ Jazz Pharmaceuticals PLC4.47%
MRK Merck4.44%
MNK Mallinckrodt Plc4.24%