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SPDR S&P Pharmaceuticals ETF

XPH*:MM
Mexico
Price not available for XPH*:MM
MXN
Volume
0
Previous Close
780.00
52Wk Range
718.70 - 852.70
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
780.00
52Wk Range
718.70 - 852.70
NAV (on -)
-
Total Assets (m USD) (on 08/16/2017)
444.297
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 06/16/2017)
0.085023
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
284.20 k 22.50 m 5.07
378.15 k 21.74 m 4.90
154.54 k 20.73 m 4.67
620.25 k 20.69 m 4.66
1.73 m 20.55 m 4.63
611.50 k 20.36 m 4.59
250.81 k 20.24 m 4.56
324.74 k 19.97 m 4.50
87.48 k 19.94 m 4.49
315.66 k 19.79 m 4.46
Profile
SPDR S&P 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