XPH

SPDR S&P Pharmaceuticals ETF
LAST TRADECHANGE (%)VOLUME
$42.07-0.68 (-1.59%)190.17K
9:42:27 a.m. (ET) 02/28/2017
BID SIZEBID ($)ASK ($)ASK SIZE
40042.0942.15100

Overall Rating

A

30
as of 02/27/17

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%
$476.33 M
$10.64 M
0.07%

XPH Portfolio Data

$47.01 B
-194.51
2.37
0.58%
03/17/17
37

XPH Index Data

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

Related ETFs to XPH

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

XPH Portfolio Management

0.35%
-0.12%
-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
ASKS30042.19
30042.18
40042.17
10042.16
10042.15
BIDS40042.09
20042.07
90042.06
80042.05
----
LAST 10 TRADES
TIMEPRICESHARES
09:42:2742.07100
09:42:2442.09300
09:42:2442.10296
09:42:2442.104
09:42:2442.10100
09:36:0742.28100
09:36:0742.2910
09:36:0742.2990
09:36:0742.29100
09:36:0742.29100
Bats BZX Real-time Quote - 09:44:27
Average Spread
Premium/Discount
Volume

XPH FactSet Analytics Block Liquidity

As of 02/27/17
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

267,226
$10.64 M
209,098
$8.51 M
0.07%
$0.03
-0.01%
0.15% / -0.15%
None
100.00%
50,000
4.18
0.01%
0.17%
1,392
$42.25
5

XPH Performance Statistics

0.67
1.54
1.37
1.75
1.10%
Thomson Reuters US Pharmaceuticals