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SPDR® S&P® Pharmaceuticals ETF

Fund Name:
SPDR® S&P® Pharmaceuticals ETF
Issuer:
State Street
Total Net Assets:
$253,966,001
Inception:
06/19/2006
Related Index:
s&p pharmaceuticals select industry index
ETF Category: 
Health
Expense Ratio: 
0.35% 
Net Asset Value: 
$51.83  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XPH.NV  
Number of Holdings: 
48  
Annualized Yield: 
0.51%  
Annualized Distribution: 
0.265  
XPH Dividend History » 
Stock Weight Amount
Cassava Sciences 5.19% $13,192,593
Zoetis INC. Class A 5.15% $13,067,572
Catalent 5.05% $12,826,634
Eli Lilly And Company 5.01% $12,734,397
Elanco Animal Health 5.00% $12,695,100
List of all 49 stocks held by XPH »
Quotes delayed 20 minutes

Buy (3.32 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $380,547,124,030
GLD   $60,303,965,258
XLK   $44,477,194,690
XLF   $40,020,005,045
XLV   $32,010,070,313
List of all 143 others »
Shares Short 666,257
Chg. from Last Month -57,993
Shares Outstanding 4,900,000
% of Shares Short 13.60%
Days to Cover 10.8
Based on third party short interest data.

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

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