Components SPDR S&P Pharmaceuticals ETF - USD

ETF

XPH

US78464A7220

Delayed Nyse 11:44:48 2024-05-02 EDT 5-day change 1st Jan Change
40.71 USD +0.94% Intraday chart for SPDR S&P Pharmaceuticals ETF - USD +3.06% -2.19%

Composition of SPDR S&P Pharmaceuticals ETF - USD

Weight
18.76 USD -0.40%+1.63%+29.82%5.35%
56.32 USD +0.58%+1.06%+25.51%4.94%
72.28 USD -0.61%-0.18%+0.53%4.86%
13.36 USD +1.56%+2.72%-10.10%4.76%
73.83 USD -1.42%+3.45%-7.04%4.64%
11.54 USD -0.82%+0.83%+6.79%4.50%
33.15 USD +0.76%+5.84%+2.84%4.44%
169 USD +6.64%+10.67%-14.01%4.37%
128.8 USD +0.02%-1.44%+18.18%4.30%
112 USD +1.54%+4.55%-8.69%4.18%
44.02 USD -0.44%-1.62%-14.30%4.17%
149.5 USD -1.09%+1.78%-4.66%4.15%
27.52 USD +1.23%+8.83%-4.52%4.09%
28.78 USD +2.51%+2.26%+2.33%4.02%
764.4 USD -1.59%+5.34%+30.99%3.98%
24.9 USD +4.29%+11.86%-23.51%2.73%
2.025 USD +4.92%+13.53%-86.27%2.69%
3.755 USD -1.05%+13.98%-57.34%2.51%
30.62 USD +1.17%+5.91%-5.14%2.38%
42.86 USD +1.87%+4.74%-30.86%2.24%
27 USD +0.20%+6.12%-19.80%2.09%
22.04 USD -0.47%+1.38%-2.13%1.90%
71.47 USD +0.49%+1.73%+16.55%1.68%
30.39 USD +1.03%+4.21%+5.55%1.44%
32.63 USD +0.46%+4.27%-19.95%1.25%
12.9 USD +1.86%+9.05%-28.46%1.20%
67.5 USD +1.48%+4.00%+22.51%1.16%
15.25 USD +0.13%+1.97%-4.71%1.08%
33.42 USD +2.86%+3.38%+64.44%1.02%
37.6 USD -0.48%+4.90%+22.14%0.86%
71.94 USD +0.74%+2.32%+0.81%0.80%
6.285 USD +2.70%+6.53%+3.54%0.71%
12.82 USD +1.58%+11.82%+21.70%0.51%
9.195 USD +4.02%+0.11%-18.59%0.50%
71703cb2f.6Dq7cGOvPbXH3Us1WGZtPT-rYW4cqieOojdEq-ihZkA.kkKCHiH_DMGtmAYMCgguTEr6VkNv_nbG6UR9-bmMKQeuZYwKFptP7LGqIA

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€
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