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SPDR S&P Pharmaceuticals ETF

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XPH:US
NYSE Arca
125.21
USD
0.04
0.03%
As of 20:04:02 ET on 07/03/2015.
Open
125.59
Day Range
124.39 - 125.59
Volume
29,839
Previous Close
125.17
52Wk Range
88.56 - 132.55
1 Yr Return
24.16%
NAV (on 07/02/2015)
125.1559
Total Assets (b USD) (on 07/02/2015)
1.139
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
0.57%
Expense Ratio
0.35%
3 Mo Return
2.26%
3 Yr Return
31.98%
5 Yr Return
29.78%
Top Fund Holdings
Name Position Value % of Fund
Tetraphase Pharmaceuticals Inc 795.83 k 38.10 m 3.35
ANI Pharmaceuticals Inc 593.86 k 37.09 m 3.26
Horizon Pharma Plc 1.04 m 35.98 m 3.16
Nektar Therapeutics 2.90 m 35.13 m 3.09
Bristol-Myers Squibb Co 506.68 k 34.29 m 3.01
Prestige Brands Holdings Inc 733.41 k 34.16 m 3.00
ZS Pharma Inc 604.80 k 34.12 m 3.00
Lannett Co Inc 580.77 k 34.06 m 2.99
Allergan plc 110.65 k 33.96 m 2.98
AbbVie Inc 493.31 k 33.80 m 2.97
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