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

SPDR S&P Pharmaceuticals ETF

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XPH:US

107.7600 USD 0.8200 0.76%

As of 20:04:01 ET on 09/19/2014.

Snapshot for SPDR S&P Pharmaceuticals ETF (XPH)

Open: 108.8000 High - Low: 109.0000 - 106.9100 Primary Exchange: NYSE Arca
Volume: 45,215 52-Week Range: 74.3443 - 109.5600 Beta vs SPSIPHTR: 1.0030

ETF Chart for XPH

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  • XPH:US 107.7600
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108.5800
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 2014-09-19) 107.6556
Assets (M) (on 2014-09-19) 974.2975
Shares out (M) 9.05
Market Cap (M) 975.24
% Premium 0.10
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for XPH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2387
Dividend Yield (ttm) 1.79%

Performance for XPH

1-Month +6.80% 1-Year +40.47%
3-Month +6.21% 3-Year +33.29%
Year To Date +23.10% 5-Year +27.27%
Expense Ratio 0.35

Top Fund Holdings for XPH

Filing Date: 09/18/2014
Name Position Value % of Total
AVANIR Pharmaceuticals Inc 4,440,691 51,867,271 5.092%
Auxilium Pharmaceuticals Inc 1,506,339 46,877,270 4.602%
Salix Pharmaceuticals Ltd 284,848 45,510,165 4.468%
Akorn Inc 1,150,363 42,586,438 4.181%
Pacira Pharmaceuticals Inc/DE 388,931 40,934,988 4.019%
Mallinckrodt PLC 425,235 37,293,110 3.661%
Jazz Pharmaceuticals PLC 224,961 36,720,384 3.605%
Zoetis Inc 993,893 36,475,873 3.581%
Actavis plc 152,776 36,349,994 3.568%
Eli Lilly & Co 542,047 36,094,910 3.543%

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

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