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

SPDR S&P Pharmaceuticals ETF

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XPH:US

107.8900 USD 0.9300 0.87%

As of 20:04:03 ET on 10/24/2014.

Snapshot for SPDR S&P Pharmaceuticals ETF (XPH)

Open: 107.1400 High - Low: 108.0000 - 107.0000 Primary Exchange: NYSE Arca
Volume: 38,503 52-Week Range: 76.6698 - 109.5600 Beta vs SPSIPHTR: 1.0020

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  • XPH:US 107.8900
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106.9600
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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 2014-10-24) 107.9033
Assets (M) (on 2014-10-24) 1,008.9110
Shares out (M) 9.35
Market Cap (M) 1,008.79
% Premium -0.01
Average 52-Week % Premium 0.0141
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 +0.48% 1-Year +37.86%
3-Month +7.01% 3-Year +32.86%
Year To Date +23.25% 5-Year +26.70%
Expense Ratio 0.35

Top Fund Holdings for XPH

Filing Date: 10/23/2014
Name Position Value % of Total
Auxilium Pharmaceuticals Inc 1,423,377 44,437,830 4.476%
Lannett Co Inc 808,641 39,866,001 4.016%
Avanir Pharmaceuticals Inc 3,210,906 38,209,781 3.849%
Impax Laboratories Inc 1,325,520 36,849,456 3.712%
Akorn Inc 857,660 36,682,118 3.695%
Allergan Inc/United States 189,037 34,663,715 3.492%
Mylan Inc/PA 679,906 34,287,660 3.454%
Perrigo Co PLC 221,493 34,089,988 3.434%
Horizon Pharma Plc 2,709,427 34,003,309 3.425%
Bristol-Myers Squibb Co 636,632 33,423,180 3.367%

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

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