Market Tracker

02/23 5:15pm ET

SPDR® S&P Pharmaceuticals ETF (XPH)

Delayed Data
As of Feb 23
 +0.60 / +1.41%
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-7.02% 3 years-8.61%
3 months+2.42% 5 years+10.70%
1 year+3.42% Since inception+11.37%
Data through 02/24/2018

Quote Details

Previous close$42.66
Open day’s range42.74 – 43.27
Net asset value (NAV)43.30 (02/23/2018)
Daily volume120,251
Average volume (3 months)114,353
Data as of 3:59pm ET, 02/23/2018

Peer Comparisonvs. Health ETFs

Performance 5-yr return+10.70%+17.28%
Expense Gross exp ratio0.35%1.31%
Risk 5 year sharpe ratio0.621.11
Net assets$401.6M$3.2B
Average market cap$9.4B$9.5B
Average P/E27.722.6
Dividend / Share--0.34%


XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...
FHLC Fidelity® MSCI Health Care Index ETF


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
MYL Mylan NV4.70%
AGN Allergan4.55%
ZTS Zoetis Inc4.52%
MRK Merck4.52%
PRGO Perrigo Company PLC4.49%
JAZZ Jazz Pharmaceuticals PLC4.44%
PFE Pfizer4.39%
NKTR Nektar Therapeutics4.33%
BMY Bristol-Myers Squibb4.25%
JNJ Johnson & Johnson4.17%