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SPDR S&P Pharmaceuticals ETF

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XPH:US
NYSE Arca
39.74
USD
0.13
0.34%
As of 1:01 PM EST on 2/12/2016.
Open
40.00
Day Range
39.15 - 40.17
Volume
184,400
Previous Close
39.61
52Wk Range
35.92 - 63.10
1 Yr Return
-27.57%
Open
40.00
Day Range
39.15 - 40.17
Volume
184,400
Previous Close
39.61
52Wk Range
35.92 - 63.10
1 Yr Return
-27.05%
YTD Return
-22.38%
NAV (on 02/11/2016)
39.6044
Total Assets (m USD) (on 02/11/2016)
469.323
Inception Date
06/22/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.071269
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.35%
3 Mo Return
-17.42%
3 Yr Return
14.51%
5 Yr Return
15.23%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 225.61 k 22.94 m 4.89
Merck & Co Inc 439.79 k 21.48 m 4.58
Perrigo Co PLC 155.81 k 21.04 m 4.49
Pfizer Inc 715.41 k 20.84 m 4.44
Allergan plc 75.88 k 20.83 m 4.44
Pacira Pharmaceuticals Inc/DE 369.64 k 20.80 m 4.43
Bristol-Myers Squibb Co 339.16 k 20.19 m 4.30
Mallinckrodt PLC 330.57 k 20.01 m 4.26
Zoetis Inc 500.43 k 19.70 m 4.20
Eli Lilly & Co 275.36 k 19.67 m 4.19
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257