Market Tracker

04/28 5:16pm ET

SPDR® S&P Pharmaceuticals ETF (XPH)

Delayed Data
As of Apr 28
 -0.04 / -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 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+1.83% 3 years+1.44%
3 months+13.30% 5 years+11.87%
1 year+0.95% Since inception+12.17%
Data through 04/29/2017

Quote Details

Previous close$43.10
Open day’s range42.87 – 43.20
Net asset value (NAV)43.07 (04/28/2017)
Daily volume71,521
Average volume (3 months)205,567
Data as of 3:59pm ET, 04/28/2017

Peer Comparisonvs. Health ETFs

Performance 5-yr return+11.87%+16.30%
Expense Gross exp ratio0.35%1.33%
Risk 5 year sharpe ratio0.621.05
Net assets$479.3M$3.0B
Average market cap$8.4B$29.5B
Average P/E28.324.1
Dividend / Share--0.28%


XLV Health Care Select Sector SPDR® Fund
FHLC Fidelity® MSCI Health Care Index ETF
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
JAZZ Jazz Pharmaceuticals PLC4.83%
ENDP Endo International PLC4.63%
PFE Pfizer4.50%
ZTS Zoetis Inc4.49%
LLY Eli Lilly and Co4.47%
AGN Allergan4.45%
JNJ Johnson & Johnson4.43%
MRK Merck4.35%
HZNP Horizon Pharma PLC4.31%
BMY Bristol-Myers Squibb4.18%