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 February 5, 2025
Healthcare100.00%

Top 10 Holdings (39.23% of total assets)

As of February 5, 2025
NameSymbol% Assets
Intra-Cellular TherapiesITCI5.22%
Royalty PharmaRPRX4.30%
Axsome TherapeuticsAXSM4.02%
Corcept TherapeuticsCORT3.93%
Tarsus PharmaceuticalsTARS3.76%
Eli LillyLLY3.65%
Johnson & JohnsonJNJ3.63%
Bristol-Myers SquibbBMY3.64%
PfizerPFE3.61%
Edgewise TherapeuticsEWTX3.47%

XPH Key Statistics

AUM
165.45M
AUM165.45M
Price-Earnings ratio
381.30
Price-Earnings ratio381.30
30-Day yield
0.99
30-Day yield0.99
Average volume
39.92K
Average volume39.92K
High today
—
High today—
Low today
—
Low today—
Open price
$45.93
Open price$45.93
Volume
0.00
Volume0.00
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.