XPH

SPDR S&P Pharmaceuticals ETF

Down$38.97
$-0.27
(-0.69%)
As of 1:49:40 PM EDT | 5/20/19  |  Market Open

XPH Trading Data

Open

$39.09

Low Price

$38.8

High Price

$39.09

Previous Last Price

$39.24

Bid Size

$38.86 X 800

Ask Size

$38.9 X 3000

XPH Portfolio Data

AUM

$223,352,400

Shares

5,650

PE Ratio

9.53

Price / Book Ratio

2.45

Expense Ratio

0.35

Net Asset Value

$39.53

Volume

Volume

16,682

Avg. Volume (YDT)

60,762

Dollar Volume

$600,312

Weekly Avg. Volume

35,966

Monthly Avg. Volume

51,337

Quarterly Avg. Volume

57,609

XPH Fund Description

The SPDR SP Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Pharmaceuticals Select Industry Index.

XPH Chart

XPH Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Pharmaceuticals ETF

Inception Date

2006-06-19

Asset Class

Equity

Asset Class Size

Biotech

XPH Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

XPH Holdings

Top 10 Holdings

SPDR S & P Pharmaceuticals ETF (XPH)
0%
%
%
%
%
%
%
%
%
%

Total XPH Holdings

Total Holdings: 1

SPDR S & P Pharmaceuticals ETF (XPH)
0%

XPH Technicals

Alpha

-11.36

Beta

1.42

Leverage

Long

Standard Deviation

3.25

XPH Dividends

Dividend Date

2019-03-18

Latest Dividend

0.068

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

0.73

XPH Performance

YTD Return

6.42%

1 Year Return

-7.92%

3 Year Return

-5.31%

5 Year Return

-19.63%

10 Year Return

179.49%

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