XPH

Fund Description
The SPDR S&P Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Pharmaceuticals Select Industry Index (the Index ).The S&P Pharmaceuticals Select Industry Index (the Index ) represents the pharmaceuticals segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The pharmaceuticals segment of the S&P TMI comprises the Pharmaceuticals sub-industry. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ).
Fund Profile
Fund Name SPDR S&P Pharmaceuticals ETF
Fund Exchange Ticker XPH
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A7220
Net Expense Ratio 0.35 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Pharmaceuticals Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 189.87 Million (USD)
1 Month Total Return 1.51 %
Year To Date Return -9.28 %
1 Year Total Return -19.90 %
3 Year Annualized Total Return 3.57 %
NAV 41.7264
Share Outstanding 4,550,270
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NEKTAR THERAPEUTICS NKTR EQUI 0.0387836600
CASSAVA SCIENCES INC SAVA EQUI 0.0357028800
HARMONY BIOSCIENCES HOLDINGS HRMY EQUI 0.0351562900
CORCEPT THERAPEUTICS INC CORT EQUI 0.0349882400
AMPHASTAR PHARMACEUTICALS IN AMPH EQUI 0.0346984500
ELI LILLY & CO LLY EQUI 0.0346257300
PERRIGO CO PLC PRGO EQUI 0.0343986600
INTRA-CELLULAR THERAPIES INC ITCI EQUI 0.0343221600
MERCK & CO. INC. MRK EQUI 0.0342930100
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0341836000