SPDR S&P Pharmaceuticals ETF
$0.00 (0.00%) As of 8:00 PM UTC pre-market
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About XPH
XPH tracks an equal-weighted index of US pharmaceutical companies.
What's in this fund
Sectors
As of May 20, 2022Healthcare100.00%
Top 10 Holdings (51.73% of total assets)
As of May 20, 2022Name
Symbol
% Assets
Merck
MRK
5.71%
Viatris
VTRS
5.63%
Eli Lilly
LLY
5.36%
Bristol-Myers Squibb
BMY
5.29%
Organon
OGN
5.02%
Johnson & Johnson
JNJ
4.99%
Pfizer
PFE
4.99%
Catalent
CTLT
4.98%
Royalty Pharma
RPRX
4.93%
Perrigo
PRGO
4.83%
XPH Key Statistics
AUM
186.53M
Price-Earnings ratio
-31.92
30-Day yield
1.32
Average volume
56.37K
High today
$41.46
Low today
$40.47
Open price
$41.36
Volume
44.93K
52 Week high
$53.82
52 Week low
$37.94
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Jun 19, 2006
Jun 19, 2006
% Price Return-15.04%2.07%-0.06%5.74%8.19%
% NAV Return-15.09%2.07%-0.06%5.75%8.16%
As of April 30, 2022