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 January 2, 2025
Healthcare100.00%

Top 10 Holdings (37.26% of total assets)

As of January 2, 2025
NameSymbol% Assets
Tarsus PharmaceuticalsTARS3.90%
PfizerPFE3.90%
Jazz PharmaceuticalsJAZZ3.78%
Royalty PharmaRPRX3.78%
Intra-Cellular TherapiesITCI3.70%
Bristol-Myers SquibbBMY3.70%
MerckMRK3.67%
Johnson & JohnsonJNJ3.63%
Eli LillyLLY3.61%
ViatrisVTRS3.59%

XPH Key Statistics

AUM
163.37M
AUM163.37M
Price-Earnings ratio
365.12
Price-Earnings ratio365.12
30-Day yield
1.12
30-Day yield1.12
Average volume
50.72K
Average volume50.72K
High today
$43.07
High today$43.07
Low today
$42.76
Low today$42.76
Open price
$42.76
Open price$42.76
Volume
15.75K
Volume15.75K
52 Week high
$48.76
52 Week high$48.76
52 Week low
$38.88
52 Week low$38.88
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.