XPH

SPDR S&P Pharmaceuticals ETF
CLOSING PRICECHANGE (%)VOLUME
$41.49-0.44 (-1.04%)178.72K
3:59:00 p.m. (ET) 04/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

30
as of 04/21/17

Rating Details

95
96
30
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

XPH Fund Description

The SPDR S&P Pharmaceuticals ETF tracks an equal-weighted index of US pharmaceutical companies.

XPH FactSet Analytics Insight

XPH offers equal-weighted exposure to roughlya rather volatile fund relative to the industry 30 US pharmaceutical companies, stretching across all market-cap sizes. XPH's weighting scheme causes it to be far less concentrated than the industry, which is dominated by a handful of mega-cap names like J&J, Pfizer and Merck. It also introduces a heavy tilt to mid- and small-caps, which makes for a rather volatile fund relative to the industry. XPH sees significant daily trading volume with small spreads, and underlying liquidity is excellent for block trades. It's also a very Efficient fund, with a low fee and tight tracking that lags by less than XPH's expense ratio. Overall, XPH is a solid way to capture a less concentrated version of the pharma market.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XPH Top 10 Countries

XPH Top 10 Sectors

XPH Top 10 Holdings View All

XPH Summary Data

06/19/06
Open-Ended Fund
0.35%
$454.44 M
$6.53 M
0.07%

XPH Portfolio Data

$47.53 B
-13.16
2.64
0.59%
06/16/17
38

XPH Index Data

S&P Pharmaceuticals Select Industry Index
Equal
Market Cap
Thomson Reuters US Pharmaceuticals

Related ETFs to XPH

FTXH, IHE, PJP
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XPH Portfolio Management

0.35%
-0.10%
-0.04%
-0.25%

XPH Tax Exposures

20.00% / 39.60%
4.01%
Qualified dividends
No

XPH Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3241.50100
15:40:0041.47100
14:23:5141.42100
14:23:5141.42100
13:22:1641.35100
13:04:5741.43100
12:14:4641.33200
12:14:2741.34300
11:47:0641.43100
11:47:0641.43400
Bats BZX Real-time Quote - 16:39:51
Average Spread
Premium/Discount
Volume

XPH FactSet Analytics Block Liquidity

As of 04/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XPH. XPH is rated a 5 out of 5.

XPH Tradability

156,040
$6.53 M
129,980
$5.4 M
0.07%
$0.03
-0.01%
0.15% / -0.17%
None
100.00%
50,000
2.60
0.01%
0.16%
1,828
$41.92
5

XPH Performance Statistics

0.66
1.48
1.26
1.58
0.99%
Thomson Reuters US Pharmaceuticals