SPDR S&P Pharmaceuticals ETF (XPH) ETF

Expense Ratio: 0.35% | AUM: 453.28M | Issuer: State Street Global Advisors

XPH Daily Price Range
XPH 52-Week Price Range

XPH - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

XPH has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

XPH - Profile & Info


The investment objective of the SPDR S&P Pharmaceuticals ETF is to provide investment results that correspond generally to the total return performance of the S&P Pharmaceuticals Select Industry Index.

Issuer State Street Global Advisors
Expense Ratio 0.35%
Assets Under Management (AUM) 453.28M
Underlying Index S&P Pharmaceuticals Select Industry Index
Asset Class Equity
ETF Category Health & Biotech ETFs
Net Asset Value (NAV) $41.97
Options? Yes
Total Holdings 41

XPH - Top Holdings

Symbol Holding Name % of Total
MDCO Medicines Co 5.79%
JAZZ Jazz Pharmaceuticals Plc 5.63%
LLY Eli Lilly & Co 5.25%
AGN Allergan plc 5.19%
MYL Mylan NV 4.87%
JNJ Johnson & Johnson 4.76%
PFE Pfizer Inc 4.53%
MRK Merck & Co Inc 4.38%
HZNP Horizon Pharma Plc 4.36%
ZTS Zoetis Inc 4.34%
BMY Bristol-Myers Squibb Co 4.19%
PCRX Pacira Pharmaceuticals Inc/DE 3.87%
MNK Mallinckrodt PLC 3.83%
AKRX Akorn Inc 3.83%
PRGO Perrigo Co PLC 3.55%
AERI Aerie Pharmaceuticals Inc 3.25%
ENDP Endo International Plc 2.79%
CTLT Catalent Inc 2.75%
NKTR Nektar Therapeutics 2.75%
DEPO Depomed Inc 2.44%
LCI Lannett Co Inc 2.26%
PBH Prestige Brands Holdings Inc 2.21%
SUPN Supernus Pharmaceuticals Inc 1.66%
IPXL Impax Laboratories Inc 1.40%
TXMD TherapeuticsMD Inc 1.36%
ITCI Intra-Cellular Therapies Inc 1.13%
TBPH Theravance Biopharma Inc 1.08%
CEMP Cempra Inc 1.01%
ANIP ANI Pharmaceuticals Inc 0.87%
INVA Innoviva Inc. 0.87%
HSKA Heska Corp 0.83%
DERM Dermira Inc 0.63%
OMER Omeros Corp 0.55%
AMPH Amphastar Pharmaceuticals Inc 0.54%
SCLN SciClone Pharmaceuticals Inc 0.31%
PAHC Phibro Animal Health Corp 0.31%
SCMP Sucampo Pharmaceuticals Inc 0.29%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.21%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XPH - News


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XPH - Price/Volume Stats

Current price $42.18
Prev. close $41.98
Day low $41.96
Day high $42.32
52-week high $47.82
52-week low $36.58
Day Volume 130,880
Avg. volume 211,322
Dividend yield 0.59%

XPH - Recent Returns

1-mo 0.17%
3-mo 11.69%
6-mo 4.51%
1-year -2.64%
3-year -4.48%
5-year 61.07%
YTD 7.97%
2016 -23.20%
2015 -4.62%
2014 29.52%
2013 60.84%
2012 10.91%

XPH - Stock Chart


XPH - Dividends

Ex-Dividend Date Type Payout Amount Change
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