Market Tracker

07/27 7:20am ET

SPDR® S&P Pharmaceuticals ETF (XPH)

45.15
Delayed Data
As of Jul 26
 -0.16 / -0.35%
Today’s Change
37.31
Today|||52-Week Range
66.35
-11.82%
Year-to-Date

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.

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Performance

1 month+10.26% 3 years+11.32%
3 months+3.76% 5 years+16.01%
1 year-26.33% Since inception+13.62%
Data through 07/27/2016

Quote Details

Previous close$45.31
Open day’s range44.98 – 45.52
Net asset value (NAV)45.14 (07/26/2016)
Daily volume83,529
Average volume (3 months)198,634
Data as of 07/26/2016

Peer Comparisonvs. Health ETFs

 XPHCategory
Performance 5-yr return+16.01%+15.32%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio0.760.99
Net assets$506.3M$1.1B
Average market cap$9.4B$35.5B
Average P/E29.320.8
Dividend / Share--0.22%

Competitors

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

Holdings

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
LLY Eli Lilly and Co4.95%
JNJ Johnson & Johnson4.82%
MNK Mallinckrodt Plc4.73%
MRK Merck4.71%
BMY Bristol-Myers Squibb4.70%
ZTS Zoetis Inc4.65%
PFE Pfizer4.64%
MYL Mylan NV4.51%
AGN Allergan4.46%
ENDP Endo International PLC4.40%