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| 45.04 Delayed Data As of 10:38am ET |  -0.33 / -0.73%Today’s Change | 38.71 Today|||52-Week Range 47.11 | +3.54% Year-to-Date |
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.
| 1 month | +2.65% | 3 years | -8.84% | |
| 3 months | +8.99% | 5 years | +7.30% | |
| 1 year | +4.39% | Since inception | +11.44% |
| Previous close | $45.37 |
| Open day’s range | 44.86 – 45.39 |
| Net asset value (NAV) | 45.36 (07/13/2018) |
| Daily volume | 5,942 |
| Average volume (3 months) | 67,740 |
| XPH | Category | |
|---|---|---|
| Performance 5-yr return | +7.30% | +14.50% |
| Expense Gross exp ratio | 0.35% | 1.29% |
| Risk 5 year sharpe ratio | 0.42 | 0.94 |
| Net assets | $335.3M | $3.1B |
| Average market cap | $9.2B | $28.5B |
| Average P/E | 9.5 | 25.2 |
| Dividend / Share | -- | 0.32% |
| XLV Health Care Select Sector SPDR® Fund |
| FHLC Fidelity® MSCI Health Care Index ETF |
| VHT Vanguard Health Care Index Fund ETF Shar... |
| Healthcare | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| BMY Bristol-Myers Squibb | 4.77% |
| PRGO Perrigo Company PLC | 4.56% |
| LLY Eli Lilly and Co | 4.54% |
| PFE Pfizer | 4.53% |
| ZTS Zoetis Inc | 4.50% |
| AGN Allergan | 4.48% |
| JNJ Johnson & Johnson | 4.48% |
| JAZZ Jazz Pharmaceuticals PLC | 4.47% |
| MRK Merck | 4.44% |
| MNK Mallinckrodt Plc | 4.24% |
