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SPDR S&P Pharmaceuticals ETF

Fund Name:
SPDR S&P Pharmaceuticals ETF
Issuer:
State Street
Total Net Assets:
$216,086,888
Inception:
06/19/2006
Related Index:
s&p pharmaceuticals select industry index
ETF Category: 
Health
Expense Ratio: 
0.35% 
Net Asset Value: 
$41.56  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XPH.NV  
Number of Holdings: 
44  
Annualized Yield: 
1.62%  
Annualized Distribution: 
0.675  
XPH Dividend History » 
Stock Weight Amount
Cassava Sciences 4.39% $9,494,658
Eli Lilly And Company 3.67% $7,922,950
Merck & CO. 3.59% $7,750,970
Bristol-myers Squibb Company 3.58% $7,740,716
Harmony Biosciences Holdings 3.57% $7,710,720
List of all 46 stocks held by XPH »
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Buy (3.25 out of 4)
63rd percentile
(ranked higher than approx. 63% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $345,728,784,613
GLD   $52,178,184,601
XLV   $38,151,000,721
XLK   $37,834,064,176
XLE   $36,739,913,994
List of all 141 others »
Shares Short 357,855
Chg. from Last Month -38,688
Shares Outstanding 5,150,000
% of Shares Short 6.95%
Days to Cover 8.9
Based on third party short interest data.

XPH | SPDR S&P Pharmaceuticals ETF | ETF Channel | www.ETFChannel.com

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