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SPDR S&P Pharmaceuticals ETF (XPH)

39.52 +0.43 (+1.10%)
At close: April 26 at 3:59 PM EDT
39.62 +0.10 (+0.25%)
After hours: April 26 at 5:44 PM EDT
Key Events
Loading Chart for XPH
DELL
  • Previous Close 39.09
  • Open 39.06
  • Bid 38.76 x 1300
  • Ask 39.62 x 1800
  • Day's Range 39.06 - 39.65
  • 52 Week Range 34.67 - 45.62
  • Volume 12,150
  • Avg. Volume 36,698
  • Net Assets 219.96M
  • NAV 39.08
  • PE Ratio (TTM) 14.23
  • Yield 1.37%
  • YTD Daily Total Return -5.69%
  • Beta (5Y Monthly) 0.66
  • Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals segment of the S&P Total Market Index ("S&P TMI").

SPDR State Street Global Advisors

Fund Family

Health

Fund Category

219.96M

Net Assets

2006-06-19

Inception Date

Performance Overview: XPH

Trailing returns as of 4/25/2024. Category is Health.

YTD Return

XPH
5.69%
Category
6.33%
 

1-Year Return

XPH
4.68%
Category
11.04%
 

3-Year Return

XPH
6.17%
Category
0.38%
 

People Also Watch

Holdings: XPH

Top 10 Holdings (46.53% of Total Assets)

SymbolCompany% Assets
AXSM
Axsome Therapeutics, Inc. 4.87%
MRK
Merck & Co., Inc. 4.82%
PRGO
Perrigo Company plc 4.73%
ITCI
Intra-Cellular Therapies, Inc. 4.63%
JAZZ
Jazz Pharmaceuticals plc 4.62%
LLY
Eli Lilly and Company 4.61%
PFE
Pfizer Inc. 4.60%
OGN
Organon & Co. 4.60%
BMY
Bristol-Myers Squibb Company 4.55%
RPRX
Royalty Pharma plc 4.51%

Sector Weightings

SectorXPH
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

Research Reports: XPH

  • VRSN: Raising target price to $194.00

    VERISIGN INC has an Investment Rating of HOLD; a target price of $194.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: ASML Holding N.V.

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
     
  • VRSN: Raising target price to $201.00

    VERISIGN INC has an Investment Rating of HOLD; a target price of $201.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: Vornado Realty Trust

    Vornado owns and has an ownership interest in Class A office and retail properties highly concentrated in Manhattan, with additional properties in San Francisco and Chicago. It operates as a real estate investment trust.

    Rating
    Price Target
     

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