SPDR S&P Pharmaceuticals ETF (XPH)

Description

The investment seeks to track the performance of the S&P Pharmaceuticals Select Industry. The XPH ETF contains 48 constituents. It is focused on blend holdings in the North America region.

Price $40.11 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.68%
Expense ratio0.35%
Average spread0.125%
1Y roundtrip cost0.475%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-5.6%-0.6%5.0%-8.8%1.7%0.4%2.1%-3.1%-3.0%-0.1%-12.1%
2021-0.3%2.8%-5.5%-2.3%2.7%2.7%-2.8%-3.7%-2.0%1.1%-4.5%1.2%-10.6%
2020-0.6%-9.2%-12.3%16.4%2.9%-0.4%-0.7%3.6%-1.5%1.4%8.5%8.9%17.0%
20199.6%6.9%-2.9%-4.2%-7.7%8.6%-4.7%-6.6%0.6%8.7%5.8%11.8%25.8%
20182.6%-6.9%0.8%-3.8%4.5%2.3%8.0%7.6%-2.7%-10.9%0.9%-15.9%-13.5%
2017-0.7%7.8%0.0%2.9%-3.1%3.4%0.3%-0.6%-0.7%-4.7%6.0%1.4%12.1%
2016-16.0%-5.3%-1.1%5.1%3.0%-3.8%10.0%-2.3%-1.4%-10.0%-1.3%-0.2%-23.5%
20153.2%11.0%0.0%-5.1%6.0%0.5%5.0%-11.6%-18.9%4.1%10.5%1.3%6.1%
20144.0%8.4%-5.5%2.4%3.3%5.0%-8.4%9.3%2.2%5.1%3.3%-1.5%27.6%
20137.9%1.7%3.1%4.6%4.8%2.1%8.1%-1.3%2.5%1.7%12.5%1.6%49.2%
20122.4%6.5%2.2%1.7%-4.2%6.9%-2.5%1.7%2.6%-5.4%-0.6%-0.1%11.2%
20110.3%-0.6%2.1%8.5%2.3%-1.8%-1.1%-4.0%-5.1%7.2%2.2%2.8%12.9%
6.8%22.5%-14.1%17.3%16.2%25.8%13.4%-11.1%-27.3%-1.8%43.3%11.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.180.170.130.48
20210.070.080.090.190.44
20200.070.070.050.050.24
20190.070.070.080.070.29
20180.020.060.060.110.24
20170.030.090.070.110.29
20160.030.070.060.090.25
20150.100.090.073.393.66
20140.070.070.122.743.00
20130.030.100.060.710.91
20120.050.060.310.120.53
20110.050.070.070.100.29
0.000.000.770.000.000.980.000.001.180.000.007.69

Sectors and Top Holdings

Security % Assets
Merck & Co., Inc.5.24%
Organon & Co.4.80%
Perrigo Co. Plc4.65%
Eli Lilly and Company4.56%
Royalty Pharma Plc Class A4.52%
Zoetis, Inc. Class A4.52%
Catalent Inc4.43%
Jazz Pharmaceuticals Public Limited Company4.42%
Viatris, Inc.4.39%
Elanco Animal Health, Inc.4.31%
Johnson & Johnson4.28%
Pfizer Inc.4.19%
Bristol-Myers Squibb Company4.07%
Cassava Sciences, Inc.3.99%
Axsome Therapeutics, Inc.3.95%
Top 15 Weights66.32%

Compare with similar ETFs

XPH GNOM IHE LDEM PJP PPH
Product nameSPDR S&P Pharmaceuticals ETFGlobal X Genomics & Biotechnology ETFiShares U.S. Pharmaceuticals ETFiShares ESG MSCI EM Leaders ETFPowerShares Dynamic Pharmaceuticals Portfolio ETFMarket Vectors Pharmaceutical ETF
IssuerSPDRGlobal XiSharesiSharesInvescoVanEck
Price$40.11$12.1069$170.275$40.3425$72.19$68.21
Expense Ratio0.35%worse0.5%worse0.42%better0.16%worse0.58%0.35%
Average Spread0.125%0.330%0.070%0.273%0.097%0.044%
AUM$192,081,000$148,703,000$338,229,000$563,920,000$393,648,000$296,076,000
Shares4,788,84612,282,4601,986,37413,978,3215,452,9374,340,652
Average Daily Volume35,67788,58610,99030,82012,790171,153
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-06-192019-04-052006-05-012020-02-052005-06-232000-02-01
Index TrackedS&P Pharmaceuticals Select IndustrySolactive Genomics IndexDJ US Select / PharmaceuticalMSCI EM Extended ESG Leaders 5% Issuer Capped IndexDynamic Pharmaceutical Intellidex IndexMVIS U.S. Listed Pharmaceutical 25 Index
CategoryHealth & Biotech EquitiesHealth & Biotech EquitiesHealth & Biotech EquitiesEmerging Markets EquitiesHealth & Biotech EquitiesHealth & Biotech Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthBlendGrowthGrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaAsia-PacificNorth AmericaNorth America
CountriesU.S.U.S.U.S.BroadU.S.Broad
Annual Dividend Rate$0.672$0.007$3.186$1.205$0.763$1.232
Annual Dividend Yield0.017%0.001%0.019%0.030%0.011%0.018%
Number of Holdings4840474762225
YTD Return-12.10%-39.01%-13.59%-29.36%-10.32%-10.22%
Beta0.770.900.830.640.840.80
Upside Beta-0.090.110.000.370.040.12
Downside Beta0.30-0.270.09-0.600.180.24
Volatility 1Y24.44%45.00%17.50%22.37%19.05%16.98%
Sharpe Ratio 3Y0.13-0.150.590.000.620.57
Treynor Ratio 3Y0.000.000.010.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew