SPDR S&P Pharmaceuticals ETF - USD Stock

ETF

XPH

US78464A7220

Market Closed - Nyse 16:10:00 2024-04-29 EDT 5-day change 1st Jan Change
39.98 USD +1.16% Intraday chart for SPDR S&P Pharmaceuticals ETF - USD +1.73% -3.94%
Dynamic Chart

Investment objective

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 S&P Pharmaceuticals Select Industry®Index represents the pharmaceuticals sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ®National Market and NASDAQ Small Cap exchanges. The Pharmaceuticals Index is a modified equal weight index.
Name
Price
Change
5d. change
1st Jan change
Weight
18.9 USD +1.89%+5.00%+31.07%5.35%
56.3 USD +0.68%+0.45%+25.31%4.94%
72.3 USD -1.31%-3.01%+0.95%4.86%
13.57 USD +2.34%+4.95%-8.93%4.76%
73.69 USD +2.76%+3.64%-7.41%4.64%
11.78 USD +1.82%+4.71%+8.77%4.50%
32.81 USD +2.72%+9.15%+1.96%4.44%
159.7 USD +0.81%+9.73%-19.09%4.37%
130.1 USD -0.82%+2.51%+19.35%4.30%
See all (35)
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Date Price Change Volume
24-04-29 39.98 +1.16% 11 311
24-04-26 39.52 +1.10% 13,990
24-04-25 39.09 -1.04% 47,926
24-04-24 39.5 -0.73% 10,089
24-04-23 39.79 +1.25% 25,614

Delayed Quote Nyse

Last update April 29, 2024 at 04:10 pm

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ETF Ratings

Description

US78464A7220
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Pharmaceuticals Select Industry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-06-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 204 M€
AuM 1M 208 M€
AuM 3 months 204 M€
AuM 6 months 185 M€
AuM 12 months 172 M€