• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Pharmaceuticals ETF

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XPH:US

110.5800 USD 4.2200 3.68%

As of 20:04:02 ET on 12/19/2014.

Snapshot for SPDR S&P Pharmaceuticals ETF (XPH)

Open: 109.5200 High - Low: 111.0500 - 107.5200 Primary Exchange: NYSE Arca
Volume: 73,942 52-Week Range: 81.4015 - 111.3543 Beta vs SPSIPHTR: 1.0012

ETF Chart for XPH

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  • XPH:US 110.5800
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114.8000
Interactive XPH Chart

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Fund Profile & Information for XPH

SPDR Pharmaceuticals ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Pharmaceuticals Select Industry Index, an equal-weighted index.

Inception Date: 2006-06-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XPH

NAV (on 2014-12-19) 110.3780
Assets (M) (on 2014-12-19) 1,070.6810
Shares out (M) 9.70
Market Cap (M) 1,072.64
% Premium 0.18
Average 52-Week % Premium 0.0141
Fund Leveraged N

Dividends for XPH

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 2.4324
Dividend Yield (ttm) 5.42%

Performance for XPH

1-Month +5.20% 1-Year +36.43%
3-Month +7.71% 3-Year +34.63%
Year To Date +32.59% 5-Year +27.23%
Expense Ratio 0.35

Top Fund Holdings for XPH

Filing Date: 12/19/2014
Name Position Value % of Total
Avanir Pharmaceuticals Inc 3,191,902 53,783,549 5.021%
Auxilium Pharmaceuticals Inc 1,414,954 49,098,904 4.584%
Impax Laboratories Inc 1,317,681 41,269,769 3.853%
Allergan Inc/United States 187,976 39,969,337 3.731%
Mylan Inc/PA 675,917 38,871,987 3.629%
Bristol-Myers Squibb Co 632,906 38,797,138 3.622%
Zoetis Inc 879,142 38,251,468 3.571%
Hospira Inc 604,349 37,868,508 3.535%
AbbVie Inc 549,536 37,209,083 3.474%
Perrigo Co PLC 220,155 37,016,862 3.456%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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