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

SPDR S&P Pharmaceuticals ETF

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XPH:US

107.0500 USD 2.5400 2.43%

As of 12:36:34 ET on 10/23/2014.

Snapshot for SPDR S&P Pharmaceuticals ETF (XPH)

Open: 105.8200 High - Low: 107.4100 - 105.8200 Primary Exchange: NYSE Arca
Volume: 34,738 52-Week Range: 76.6698 - 109.5600 Beta vs SPSIPHTR: 1.0020

ETF Chart for XPH

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  • XPH:US 107.0800
  • 1D
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  • 1Y
104.5100
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 2014-10-22) 104.4374
Assets (M) (on 2014-10-22) 971.2821
Shares out (M) 9.30
Market Cap (M) 991.95
% Premium 0.07
Average 52-Week % Premium 0.0138
Fund Leveraged N

Dividends for XPH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2387
Dividend Yield (ttm) 1.81%

Performance for XPH

1-Month -2.13% 1-Year +34.65%
3-Month +4.50% 3-Year +31.87%
Year To Date +19.39% 5-Year +25.70%
Expense Ratio 0.35

Top Fund Holdings for XPH

Filing Date: 10/22/2014
Name Position Value % of Total
Auxilium Pharmaceuticals Inc 1,423,377 43,768,843 4.512%
Avanir Pharmaceuticals Inc 3,210,906 37,439,164 3.860%
Lannett Co Inc 808,641 36,162,426 3.728%
Impax Laboratories Inc 1,325,520 35,908,337 3.702%
Akorn Inc 857,660 35,772,999 3.688%
Allergan Inc/United States 189,037 34,557,854 3.563%
Mylan Inc/PA 679,906 34,240,066 3.530%
Perrigo Co PLC 221,493 33,281,538 3.431%
Bristol-Myers Squibb Co 636,632 33,003,003 3.402%
Mallinckrodt PLC 370,970 32,311,487 3.331%

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

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