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 18 October 2021
Asset Under Management 227.02 Million (USD)
1 Month Total Return 0.21 %
Year To Date Return -8.66 %
1 Year Total Return 1.99 %
3 Year Annualized Total Return 1.88 %
NAV 47.2927
Share Outstanding 4,800,270
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCK & CO. INC. MRK EQUI 0.0476888200
JAZZ PHARMACEUTICALS PLC JAZZ EQUI 0.0467389200
ORGANON & CO OGN EQUI 0.0460510400
PERRIGO CO PLC PRGO EQUI 0.0457723900
ROYALTY PHARMA PLC- CL A RPRX EQUI 0.0446132900
ELI LILLY & CO LLY EQUI 0.0444167100
CASSAVA SCIENCES INC SAVA EQUI 0.0438789100
Zoetis Inc. Class A ZTS EQUI 0.0436858400
VIATRIS INC VTRS EQUI 0.0436160100
ELANCO ANIMAL HEALTH INC ELAN EQUI 0.0435925400