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

SPDR S&P Pharmaceuticals ETF

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XPH:US

99.7500 USD 0.4200 0.42%

As of 18:40:00 ET on 07/24/2014.

Snapshot for SPDR S&P Pharmaceuticals ETF (XPH)

Open: 100.2900 High - Low: 100.4200 - 99.6000 Primary Exchange: NYSE Arca
Volume: 74,451 52-Week Range: 71.9894 - 106.7600 Beta vs SPSIPHTR: 1.0022

ETF Chart for XPH

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  • XPH:US 99.7500
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100.1700
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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 2014-07-23) 100.2147
Assets (M) (on 2014-07-23) 906.9566
Shares out (M) 9.05
Market Cap (M) 902.39
% Premium -0.04
Average 52-Week % Premium 0.0159
Fund Leveraged N

Dividends for XPH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1351
Dividend Yield (ttm) 1.82%

Performance for XPH

1-Month -2.71% 1-Year +37.71%
3-Month +6.25% 3-Year +26.42%
Year To Date +14.18% 5-Year +28.43%
Expense Ratio 0.35

Top Fund Holdings for XPH

Filing Date: 07/23/2014
Name Position Value % of Total
Akorn Inc 1,067,183 36,625,721 4.041%
Salix Pharmaceuticals Ltd 264,240 34,972,164 3.859%
Perrigo Co PLC 210,923 33,173,969 3.660%
Eli Lilly & Co 502,761 32,302,394 3.564%
Questcor Pharmaceuticals Inc 331,346 31,812,529 3.510%
Allergan Inc/United States 183,094 31,570,898 3.484%
Pacira Pharmaceuticals Inc/DE 360,714 31,208,975 3.444%
Actavis plc 141,697 31,120,912 3.434%
Bristol-Myers Squibb Co 628,909 31,017,792 3.423%
Mylan Inc/PA 589,992 30,880,181 3.407%

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

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