SPDR S&P Pharmaceuticals ETF (XPH) ETF

Expense Ratio: 0.35% | AUM: 236.21M | 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) 236.21M
Underlying Index S&P Pharmaceuticals Select Industry Index
Asset Class Equity
ETF Category Health & Biotech ETFs
Net Asset Value (NAV) $43.34
Options? Yes
Total Holdings 43

XPH - Top Holdings

Symbol Holding Name % of Total
HZNP Horizon Pharma Inc 5.37%
AXSM AXME THERAPUTI 5.00%
LLY ELI LILLY 4.96%
CTLT Catalent Inc 4.61%
PRGO Perrigo Co 4.49%
BMY Bristol-Myers Squibb Co 4.46%
ZTS Zoetis Inc 4.36%
JAZZ Jazz Pharmaceuticals Plc 4.32%
MRK MERCK & CO 4.30%
MYL Mylan Inc/PA 4.27%
JNJ Johnson & Johnson 4.24%
PFE Pfizer Inc 4.21%
ELAN Elanco Animal Health Inc 4.13%
RETA Reata Pharmaceuticals Inc 4.07%
PCRX Pacira Biosciences Inc 3.64%
NKTR NEKTAR THERAP 3.51%
MYOK MyoKardia Inc 3.14%
ARVN Arvinas Holding 2.32%
ZGNX Zogenix Inc 2.23%
ENDP ENDO INTERNATI 2.22%
PBH Prestige Brands Holdings Inc 1.96%
ITCI Intra-Cellular Therapies Inc 1.95%
CORT Corcept Therapeutics Inc 1.73%
RVNC Revance Therapeutics Inc 1.61%
SUPN Supernus Pharmaceuticals Inc 1.44%
AERI Aerie Pharmaceuticals 1.38%
XENT Intersect ENT Inc. 1.15%
INVA Innoviva Inc 1.14%
COLL Collegium Pharmaceutical Inc 0.98%
CARA Cara Therapeutics Inc 0.97%
OMER Omeros Corp 0.86%
TCDA Tricida Inc 0.79%
AMRX AMNEAL PHARMACEU 0.75%
TBPH Theravance Biopharma Inc 0.71%
PRVB Provention Bio Inc 0.63%
AMPH Amphastar Pharma Inc 0.56%
PAHC Phibro Animal Health Corp 0.50%
BDSI BioDelivery Sciences International Inc 0.44%
RLMD Relmada Therapeutics Inc 0.43%
PHAT Phathom Pharmaceuticals Inc. 0.14%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.10%
XPH SPDR S&P Pharmaceuticals ETF 0.00%
U.S. Dollar 0.00%

XPH - Top Stories


View All XPH News

XPH - Price/Volume Stats

Current price $42.97
Prev. close $43.33
Day low $42.82
Day high $44.45
52-week high $48.12
52-week low $30.30
Day Volume 103,844
Avg. volume 119,844
Dividend yield 0.68%

XPH - Recent Returns

1-mo 5.02%
3-mo 9.82%
6-mo -9.17%
1-year 12.41%
3-year 0.27%
5-year -32.32%
YTD -5.55%
2019 25.61%
2018 -15.32%
2017 12.05%
2016 -23.20%
2015 -4.62%

XPH - Stock Chart


XPH - Dividends

Ex-Dividend Date Type Payout Amount Change
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