XPHSPDR S&P Pharmaceuticals ETF
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 roughly 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.
XPH MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 17, 2018 the SPDR S&P Pharmaceuticals ETF MSCI ESG Fund Quality Score is 4.61 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XPH ranks in the 45th percentile within its peer group and in the 21st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
XPH CHARTS AND PERFORMANCE
XPH Top 10 Countries
XPH Top 10 Sectors
XPH Top 10 Holdings [View All]
XPH Portfolio Management
XPH Tax Exposures
XPH Fund Structure
XPH Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
XPH TOP 10 HOLDINGS[View All]
XPH Economic Development
XPH Performance Statistics
XPH MSCI ESG Ratings
XPH BENCHMARK COMPARISON SUMMARY
XPH BENCHMARK COMPARISON MARKET CAP SIZE