XPH

AS OF

Nov 13, 04:59 PM (EDT)

Price

$50.23

Change

-$0.67 (-1.32%)

Net Assets

185.94M

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XPH

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

State Street® SPDR® S&P® PhrmctlsETF (XPH) Ownership - Who owns State Street® SPDR® S&P® PhrmctlsETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U... Show more

Category: #Health

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

XPH

Net Assets

186M

Yield

1.02

Fund Existence

over 19 years

Total Expense Ratio

0.35

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.91

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

95.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

186M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

52.00

Number of Net Holdings

52.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.03%

Gain YTD

19.381

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XPH

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Health

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Fundamentals

Details