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, 2022
Healthcare100.00%

Top 10 Holdings (51.73% of total assets)

As of May 20, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure