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SPDR S&P Pharmaceuticals ETF

XPH:US
NYSE Arca
40.73
USD
0.01
0.04%
As of 8:04 PM EDT 8/23/2017
Open
40.79
Day Range
40.60 - 40.90
Volume
55,653
Previous Close
40.72
52Wk Range
36.58 - 47.82
1 Yr Return
-10.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.79
Day Range
40.60 - 40.90
Volume
55,653
Previous Close
40.72
52Wk Range
36.58 - 47.82
1 Yr Return
-12.91%
YTD Return
4.49%
NAV (on 08/23/2017)
40.733
Total Assets (m USD) (on 08/23/2017)
431.781
Inception Date
06/22/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 06/16/2017)
0.085023
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.35%
3 Mo Return
-1.59%
3 Yr Return
-2.88%
5 Yr Return
10.61%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 21.83 m 5.06
277.64 k 21.49 m 4.98
369.42 k 21.38 m 4.96
605.94 k 20.14 m 4.67
150.97 k 20.05 m 4.65
317.25 k 19.47 m 4.51
597.39 k 19.31 m 4.48
308.37 k 19.17 m 4.44
245.02 k 19.15 m 4.44
85.46 k 18.99 m 4.40
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