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

SPDR S&P Pharmaceuticals ETF

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XPH:US

95.3200 USD 2.9300 3.17%

As of 20:04:04 ET on 04/22/2014.

Snapshot for SPDR S&P Pharmaceuticals ETF (XPH)

Open: 93.6500 High - Low: 96.0299 - 93.6500 Primary Exchange: NYSE Arca
Volume: 118,902 52-Week Range: 63.5548 - 102.8000 Beta vs SPSIPHTR: 1.0012

ETF Chart for XPH

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  • XPH:US 95.3200
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92.3900
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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 2014-04-22) 95.3003
Assets (M) (on 2014-04-22) 848.1852
Shares out (M) 8.90
Market Cap (M) 848.36
% Premium 0.02
Average 52-Week % Premium 0.0190
Fund Leveraged N

Dividends for XPH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1360
Dividend Yield (ttm) 1.97%

Performance for XPH

1-Month -1.13% 1-Year +49.80%
3-Month +1.58% 3-Year +26.25%
Year To Date +8.51% 5-Year +31.11%
Expense Ratio 0.35

Top Fund Holdings for XPH

Filing Date: 04/21/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 463,302 35,966,134 4.339%
Allergan Inc/United States 228,532 32,451,544 3.915%
Johnson & Johnson 315,995 31,599,500 3.812%
Eli Lilly & Co 498,131 30,316,253 3.657%
Merck & Co Inc 526,467 30,140,236 3.636%
Hospira Inc 696,615 30,072,870 3.628%
Akorn Inc 1,252,713 29,620,399 3.573%
Pfizer Inc 939,057 28,979,299 3.496%
Zoetis Inc 996,806 28,937,278 3.491%
Pacira Pharmaceuticals Inc/DE 411,373 28,808,451 3.475%

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

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