Inactive Instrument

Company SPDR Series Trust - SPDR S&P Pharmaceuticals ETF

Equities

XPH

US78464A7220

Investment Trusts

Real-time Estimate Cboe BZX 15:46:58 2024-05-20 EDT 5-day change 1st Jan Change
41.26 USD -26.33% Intraday chart for SPDR Series Trust - SPDR S&P Pharmaceuticals ETF +0.64% +7.59%

Business Summary

SPDR S&P Pharmaceuticals ETF (the Fund) seeks to replicate as closely as possible 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 Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Fund invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, the Fund may invest in equity securities that are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The Pharmaceuticals Index is a modified equal weight index. SSgA Funds Management, Inc. is the Fund's investment advisor.

Managers

Managers TitleAgeSince
Corporate Secretary - -

Shareholders

NameEquities%Valuation
900,000 18.56 % 35 M $
Managed Account Advisors LLC
7.043 %
341,617 7.043 % 13 M $
Keskinäinen Eläkevakuutusyhtiö Etera
5.513 %
267,415 5.513 % 10 M $
Morgan Stanley Capital Services LLC
3.774 %
183,035 3.774 % 7 M $
LPL Financial LLC
3.397 %
164,777 3.397 % 6 M $
Goldman Sachs & Co. LLC
3.211 %
155,738 3.211 % 6 M $
Kingsview Wealth Management LLC
2.966 %
143,863 2.966 % 6 M $
Wells Fargo Advisors Financial Network LLC
1.399 %
67,878 1.399 % 3 M $
First-Citizens Bank & Trust Co. (Raleigh, North Carolina)
1.322 %
64,117 1.322 % 3 M $
Healthcare of Ontario Pension Plan Trust Fund
1.278 %
62,000 1.278 % 2 M $

Company contact information

SPDR S&P Pharmaceuticals ETF

State Street Financial Center 1 Lincoln Street

02111, Boston

+617-786-3000

address SPDR Series Trust - SPDR S&P Pharmaceuticals ETF(XPH)
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