Market Tracker

02/27 4:08pm ET

SPDR® S&P Pharmaceuticals ETF (XPH)

Delayed Data
As of 3:53pm ET
 -0.98 / -0.79%
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+9.27% 3 years+35.24%
3 months+13.61% 5 years+29.21%
1 year+30.59% Since inception+19.40%
Data through 02/27/2015

Quote Details

Previous close$124.73
Open day’s range123.66 – 125.47
Net asset value (NAV)124.67 (02/26/2015)
Daily volume92,328
Average volume (3 months)98,399
Data as of 3:53pm ET, 02/27/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return+29.21%+22.29%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio1.681.47
Net assets$1.1B$1.6B
Average market cap$7.7B$35.3B
Average P/E29.426.2
Dividend / Share--0.21%


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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
SLXP Salix Pharmaceuticals Ltd3.91%
HZNP Horizon Pharma PLC3.88%
DEPO Depomed Inc3.62%
PCRX Pacira Pharmaceuticals Inc3.54%
IPXL Impax Laboratories Inc3.53%
ENDP Endo International PLC3.47%
MDCO Medicines Co3.39%
MNK Mallinckrodt Plc3.36%
LCI Lannett Company Inc3.27%
AGN Allergan3.16%