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

SPDR S&P Pharmaceuticals ETF

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XPH:US

111.3900 USD 0.0600 0.05%

As of 20:04:01 ET on 10/31/2014.

Snapshot for SPDR S&P Pharmaceuticals ETF (XPH)

Open: 112.7800 High - Low: 113.1499 - 111.2380 Primary Exchange: NYSE Arca
Volume: 78,267 52-Week Range: 77.1624 - 113.1499 Beta vs SPSIPHTR: 1.0023

ETF Chart for XPH

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  • XPH:US 111.3900
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111.3300
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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
Web Site: www.spdrs.com

Fundamentals for XPH

NAV (on 2014-10-31) 111.4902
Assets (M) (on 2014-10-31) 1,048.0230
Shares out (M) 9.40
Market Cap (M) 1,047.08
% Premium -0.09
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for XPH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2387
Dividend Yield (ttm) 1.74%

Performance for XPH

1-Month +5.07% 1-Year +45.29%
3-Month +17.38% 3-Year +33.55%
Year To Date +27.25% 5-Year +28.84%
Expense Ratio 0.35

Top Fund Holdings for XPH

Filing Date: 10/31/2014
Name Position Value % of Total
Lannett Co Inc 817,355 46,360,376 4.425%
Auxilium Pharmaceuticals Inc 1,438,718 46,283,558 4.418%
Avanir Pharmaceuticals Inc 3,245,523 41,997,068 4.009%
Impax Laboratories Inc 1,339,807 38,814,209 3.705%
Akorn Inc 866,907 38,620,707 3.687%
Bristol-Myers Squibb Co 643,499 37,445,207 3.574%
Mylan Inc/PA 687,232 36,801,274 3.513%
Allergan Inc/United States 191,072 36,315,144 3.467%
Perrigo Co PLC 223,883 36,145,910 3.450%
AbbVie Inc 558,755 35,458,592 3.385%

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

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