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SPDR S&P Pharmaceuticals ETF (XPH)

44.19 -0.12 (-0.27%)
As of 11:35 AM EDT. Market Open.
Loading Chart for XPH
DELL
  • Previous Close 44.31
  • Open 44.14
  • Bid 44.13 x 2200
  • Ask 44.21 x 2200
  • Day's Range 44.00 - 44.26
  • 52 Week Range 34.67 - 45.62
  • Volume 3,011
  • Avg. Volume 32,707
  • Net Assets 187.75M
  • NAV 44.29
  • PE Ratio (TTM) 15.91
  • Yield 1.39%
  • YTD Daily Total Return 7.79%
  • Beta (5Y Monthly) 0.72
  • 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

187.75M

Net Assets

2006-06-19

Inception Date

Performance Overview: XPH

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Trailing returns as of 10/2/2024. Category is Health.

YTD Return

XPH
7.79%
Category
12.21%
 

1-Year Return

XPH
14.94%
Category
16.25%
 

3-Year Return

XPH
1.10%
Category
1.82%
 

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Holdings: XPH

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Top 10 Holdings (39.34% of Total Assets)

SymbolCompany% Assets
BMY
Bristol-Myers Squibb Company 4.23%
AXSM
Axsome Therapeutics, Inc. 4.21%
VTRS
Viatris Inc. 4.14%
JNJ
Johnson & Johnson 3.98%
CTLT
Catalent, Inc. 3.83%
OGN
Organon & Co. 3.82%
LLY
Eli Lilly and Company 3.81%
PRGO
Perrigo Company plc 3.78%
ITCI
Intra-Cellular Therapies, Inc. 3.77%
RPRX
Royalty Pharma plc 3.76%

Sector Weightings

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

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Research Reports: XPH

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  • Autohome Earnings: Revenue in Line; Net Profit Beat on Reduced Marketing Activities

    Founded in 2008 as a media content platform, Autohome is the leading online automobile platform in China, ranking first among automotive service platforms in terms of mobile daily active users, according to QuestMobile. Through its two websites, autohome.com.cn and che168.com, Autohome delivers comprehensive, independent and interactive content and tools to automobile consumers as well as a full suite of services to automakers and dealers. According to iResearch, the company was the largest online automotive advertising and lead generation service provider with 30% market share, in terms of media services and lead generation revenue, in China’s online auto platform media advertising market in 2019.

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    Price Target
     
  • Despite Recent Rally, Many REITs in the US Are Trading at Discounts to Fair Value Estimate

    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
     
  • Raising target price to $46.00

    RAMBUS INC has an Investment Rating of HOLD; a target price of $46.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Vornado Earnings: Divestitures at Good Valuation and Robust Leasing Volume Marked a Strong Quarter

    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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