SPDR S&P PHARMACEUTICALS ETFSPDR S&P PHARMACEUTICALS ETFSPDR S&P PHARMACEUTICALS ETF

SPDR S&P PHARMACEUTICALS ETF

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Key stats


Assets under management (AUM)
‪3.30 B‬MXN
Fund flows (1Y)
‪−1.11 B‬MXN
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
−3.2%

About SPDR S&P PHARMACEUTICALS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
Jun 19, 2006
Index tracked
S&P Pharmaceuticals Select Industry
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 14, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.89%
Health Technology99.89%
Bonds, Cash & Other0.11%
Mutual fund0.11%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows