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SPDR S&P Pharmaceuticals ETF

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XPH:US
NYSE Arca
129.31
USD
0.86
0.66%
As of 20:04:03 ET on 07/31/2015.
Open
130.78
Day Range
128.04 - 130.78
Volume
49,437
Previous Close
130.17
52Wk Range
88.56 - 134.49
1 Yr Return
43.45%
Open
130.78
Day Range
128.04 - 130.78
Volume
49,437
Previous Close
130.17
52Wk Range
88.56 - 134.49
1 Yr Return
43.45%
YTD Return
20.13%
NAV (on 07/30/2015)
129.2589
Total Assets (b -) (on 07/30/2015)
1.157
Inception Date
06/22/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.177598
Dividend Indicated Gross Yield
0.55%
Expense Ratio
0.35%
3 Mo Return
7.15%
3 Yr Return
34.01%
5 Yr Return
29.93%
Top Fund Holdings
Name Position Value % of Fund
Depomed Inc 1.57 m 49.99 m 4.29
Cempra Inc 975.07 k 43.72 m 3.75
ANI Pharmaceuticals Inc 584.04 k 40.31 m 3.46
Horizon Pharma Plc 1.02 m 38.07 m 3.27
Allergan plc 108.82 k 36.78 m 3.16
Catalent Inc 1.08 m 36.46 m 3.13
Tetraphase Pharmaceuticals Inc 782.68 k 36.38 m 3.12
Endo International PLC 403.85 k 34.81 m 2.99
Jazz Pharmaceuticals PLC 182.10 k 34.72 m 2.98
Nektar Therapeutics 2.85 m 34.70 m 2.98
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