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

SPDR S&P Pharmaceuticals ETF

+ Add to Watchlist

XPH:US

88.3100 USD 0.8600 0.98%

As of 20:04:06 ET on 04/15/2014.

Snapshot for SPDR S&P Pharmaceuticals ETF (XPH)

Open: 87.8700 High - Low: 88.8200 - 85.2800 Primary Exchange: NYSE Arca
Volume: 205,565 52-Week Range: 62.3241 - 102.8000 Beta vs SPSIPHTR: 1.0019

ETF Chart for XPH

No chart data available.
  • XPH:US 88.3100
  • 1D
  • 1M
  • 1Y
87.4500
Interactive XPH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.spdrs.com

Fundamentals for XPH

NAV (on 2014-04-15) 88.2809
Assets (M) (on 2014-04-15) 781.2974
Shares out (M) 8.85
Market Cap (M) 781.56
% Premium 0.03
Average 52-Week % Premium 0.0188
Fund Leveraged N

Dividends for XPH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1360
Dividend Yield (ttm) 2.13%

Performance for XPH

1-Month -10.25% 1-Year +38.54%
3-Month -5.91% 3-Year +23.31%
Year To Date -0.45% 5-Year +28.85%
Expense Ratio 0.35

Top Fund Holdings for XPH

Filing Date: 04/14/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 453,540 35,548,465 4.620%
Johnson & Johnson 309,879 30,101,646 3.912%
Hospira Inc 682,357 29,293,586 3.807%
Eli Lilly & Co 487,681 28,748,795 3.736%
Merck & Co Inc 515,399 28,640,722 3.722%
Zoetis Inc 977,398 27,836,295 3.617%
Allergan Inc/United States 223,686 27,730,353 3.604%
Pfizer Inc 920,799 27,504,266 3.574%
Akorn Inc 1,228,359 26,630,823 3.461%
AbbVie Inc 561,504 26,295,232 3.417%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil