XPHSPDR S&P Pharmaceuticals ETF
XPH Fund Description
XPH tracks an equal-weighted index of US pharmaceutical companies.
XPH Factset Analytics Insight
XPH offers equal-weighted exposure to a narrow selection of US pharmaceutical companies, stretching across all market caps. 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. The fund also introduces a heavy tilt to mid- and small-caps, which makes for a rather volatile fund relative to the industry. Overall, XPH is a solid way to capture a less concentrated version of the pharma market. The index is rebalanced quarterly.
XPH Summary Data
XPH Portfolio Data
XPH Index Data
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 Economic Development
XPH Performance Statistics
XPH Benchmark Comparison Summary
XPH Benchmark Comparison Market Cap Size