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SPDR S&P Pharmaceuticals ETF (XPH)

-NYSEArca
104.87 1.14(1.08%) Oct 1, 4:00PM EDT
Prev Close:106.01
Open:105.86
Bid:95.00 x 200
Ask:110.50 x 100
NAV¹:105.97
Net Assets²:940.16M
YTD Return (Mkt)²:18.44%
Day's Range:104.19 - 105.86
52wk Range:75.45 - 109.56
Volume:92,473
Avg Vol (3m):79,072
P/E (ttm)²:28
Yield (ttm)²:0.51

¹As of Sep 30, 2014

²As of Aug 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Health
Fund Family:SPDR State Street Global Advisors
Total Assets:940.16M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:18.44%
3y Avg Return:31.19%
5y Avg Return:27.74%
Beta (3y):0.66

Fund Summary

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. 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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified. View More
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