SPDR® S&P Pharmaceuticals ETF (XPH)
47.31
+0.28 (+0.60%)
USD |
Sep 17, 16:00
47.07
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.05% | 219.90M | 57611.97 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.55% | 53.00% | -22.72M | Upgrade |
Basic Info
| Investment Strategy | |
| 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 segment of the S&P Total Market Index ("S&P TMI"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Health |
| Category Index | S&P 1500 Health Care TR |
| Prospectus Objective | Specialty - Health |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Pharms Select Industry TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 9.84 yrs |
| Karl Schneider | 6.84 yrs |
| Keith Richardson | 4.66 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
48
-22.72M
-4.532B
Category Low
6.619B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2021
Performance Versus Category
As of September 17, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 17, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Catalent Inc | 6.29% | 136.15 | -1.46% |
| Pfizer Inc | 5.51% | 43.89 | -1.30% |
| Zoetis Inc Class A | 5.49% | 198.49 | -2.11% |
| Eli Lilly and Co | 5.18% | 230.10 | -0.41% |
| Johnson & Johnson | 5.03% | 164.75 | -0.28% |
| Elanco Animal Health Inc | 4.85% | 32.40 | -0.22% |
| Bristol-Myers Squibb Co | 4.59% | 61.31 | 0.13% |
| Perrigo Co PLC | 4.44% | 43.94 | -0.77% |
| Viatris Inc | 4.35% | 13.57 | -0.88% |
| Royalty Pharma PLC Class A | 4.32% | 38.50 | 0.31% |
News
Headline
Wire
Time (ET)
SA Breaking News
07/08 15:38
SA Breaking News
06/21 12:15
SA Breaking News
03/23 12:17
SA Breaking News
03/14 00:40
SA Breaking News
12/21 15:45
SA Breaking News
09/21 15:14
SA Breaking News
06/22 14:43
Basic Info
| Investment Strategy | |
| 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 segment of the S&P Total Market Index ("S&P TMI"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Health |
| Category Index | S&P 1500 Health Care TR |
| Prospectus Objective | Specialty - Health |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Pharms Select Industry TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 9.84 yrs |
| Karl Schneider | 6.84 yrs |
| Keith Richardson | 4.66 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-17-21) | 0.55% |
| 30-Day SEC Yield (9-17-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.08 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 17, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
07/08 15:38
SA Breaking News
06/21 12:15
SA Breaking News
03/23 12:17
SA Breaking News
03/14 00:40
SA Breaking News
12/21 15:45
SA Breaking News
09/21 15:14
SA Breaking News
06/22 14:43