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

SPDR S&P Pharmaceuticals ETF

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XPH:US

96.2900 USD 0.4200 0.43%

As of 16:15:02 ET on 07/29/2014.

Snapshot for SPDR S&P Pharmaceuticals ETF (XPH)

Open: 96.6300 High - Low: 96.8099 - 95.9200 Primary Exchange: NYSE Arca
Volume: 126,569 52-Week Range: 73.0634 - 106.7600 Beta vs SPSIPHTR: 1.0019

ETF Chart for XPH

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  • XPH:US 96.2900
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96.7100
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
Web Site: www.spdrs.com

Fundamentals for XPH

NAV (on 2014-07-28) 96.7302
Assets (M) (on 2014-07-28) 870.5849
Shares out (M) 9.00
Market Cap (M) 866.62
% Premium -0.02
Average 52-Week % Premium 0.0154
Fund Leveraged N

Dividends for XPH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1351
Dividend Yield (ttm) 1.89%

Performance for XPH

1-Month -6.60% 1-Year +30.78%
3-Month +3.26% 3-Year +26.37%
Year To Date +10.23% 5-Year +27.31%
Expense Ratio 0.35

Top Fund Holdings for XPH

Filing Date: 07/28/2014
Name Position Value % of Total
Akorn Inc 1,061,275 36,560,924 4.203%
Salix Pharmaceuticals Ltd 262,776 34,507,744 3.967%
Perrigo Co PLC 209,757 32,269,017 3.710%
Eli Lilly & Co 499,976 31,693,479 3.643%
Bristol-Myers Squibb Co 625,431 31,146,464 3.581%
Allergan Inc/United States 182,082 30,981,252 3.562%
Questcor Pharmaceuticals Inc 329,512 30,865,389 3.548%
Pacira Pharmaceuticals Inc/DE 358,715 30,838,729 3.545%
Actavis plc 140,911 30,287,410 3.482%
Zoetis Inc 916,930 30,130,320 3.464%

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

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