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SPDR S&P Pharmaceuticals ETFSPDR S&P Pharmaceuticals ETFSPDR S&P Pharmaceuticals ETF

SPDR S&P Pharmaceuticals ETF

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XPH chart


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Key stats


Assets under management (AUM)
‪166.92 M‬ USD
Fund flows (1Y)
‪−66.19 M‬ USD
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪3.90 M‬
Expense ratio
0.35%

About SPDR S&P Pharmaceuticals ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
us.spdrs.com
Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Index tracked
S&P Pharmaceuticals Select Industry
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap

XPH analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Stock breakdown by region
91%7%1%

XPH news



Ideas



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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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