SPDR S&P Pharmaceuticals ETF

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About XPH

XPH tracks an equal-weighted index of US pharmaceutical companies. 

Index-Tracked
S&P Pharms Select Industry TR USD
Index-TrackedS&P Pharms Select Industry TR USD
Category
Health
CategoryHealth
Number of holdings
46
Number of holdings46
Inception Date
Jun 19, 2006
Inception DateJun 19, 2006

What's in this fund

Sectors

As of November 22, 2024
Healthcare100.00%

Top 10 Holdings (39.82% of total assets)

As of November 22, 2024
NameSymbol% Assets
Corcept TherapeuticsCORT5.40%
Longboard PharmaceuticalsLBPH4.18%
Bristol-Myers SquibbBMY4.18%
ViatrisVTRS3.99%
Jazz PharmaceuticalsJAZZ3.99%
Intra-Cellular TherapiesITCI3.93%
Axsome TherapeuticsAXSM3.63%
CatalentCTLT3.59%
PerrigoPRGO3.57%
Edgewise TherapeuticsEWTX3.36%

XPH Key Statistics

AUM
162.62M
AUM162.62M
Price-Earnings ratio
1.33K
Price-Earnings ratio1.33K
30-Day yield
1.35
30-Day yield1.35
Average volume
91.87K
Average volume91.87K
High today
$46.43
High today$46.43
Low today
$46.05
Low today$46.05
Open price
$46.11
Open price$46.11
Volume
7.72K
Volume7.72K
52 Week high
$48.76
52 Week high$48.76
52 Week low
$36.49
52 Week low$36.49
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.