Market Tracker

05/31 6:45pm ET

SPDR® S&P Pharmaceuticals ETF (XPH)

Delayed Data
As of 3:59pm ET
 +0.45 / +1.04%
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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.


1 month-0.26% 3 years+12.50%
3 months+1.47% 5 years+14.73%
1 year-25.53% Since inception+13.30%
Data through 05/31/2016

Quote Details

Previous close$43.08
Open day’s range43.22 – 43.59
Net asset value (NAV)43.07 (05/27/2016)
Daily volume875,697
Average volume (3 months)213,657
Data as of 3:59pm ET, 05/31/2016

Peer Comparisonvs. Health ETFs

Performance 5-yr return+14.73%+15.78%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio0.780.97
Net assets$488.4M$1.3B
Average market cap$8.5B$27.9B
Average P/E29.724.4
Dividend / Share--0.22%


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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
RLYP Relypsa Inc5.94%
JAZZ Jazz Pharmaceuticals PLC5.07%
ZTS Zoetis Inc5.06%
BMY Bristol-Myers Squibb5.01%
PFE Pfizer4.83%
JNJ Johnson & Johnson4.69%
PCRX Pacira Pharmaceuticals Inc4.65%
MRK Merck4.64%
LLY Eli Lilly and Co4.56%
AKRX Akorn Inc4.35%