Components SPDR S&P Pharmaceuticals ETF - USD

ETF

XPH

US78464A7220

Delayed Nyse 11:52:52 02/05/2024 pm IST 5-day change 1st Jan Change
40.69 USD +0.89% Intraday chart for SPDR S&P Pharmaceuticals ETF - USD +3.01% -2.23%

Composition of SPDR S&P Pharmaceuticals ETF - USD

Weight
19.06 USD +1.22%+3.80%+32.59%5.35%
56.47 USD +0.84%+1.08%+25.53%4.94%
70.54 USD -3.02%-2.44%-1.75%4.86%
13.5 USD +2.62%+2.91%-9.93%4.76%
73.54 USD -1.80%+3.24%-7.22%4.64%
11.62 USD -0.13%+1.09%+7.06%4.50%
33.09 USD +0.58%+5.66%+2.67%4.44%
168.9 USD +6.54%+9.49%-14.92%4.37%
128.9 USD +0.08%-1.30%+18.35%4.30%
111.2 USD +0.78%+3.30%-9.77%4.18%
43.82 USD -0.87%-2.05%-14.67%4.17%
149.6 USD -1.02%+1.89%-4.56%4.15%
27.74 USD +2.08%+9.40%-4.01%4.09%
28.78 USD +2.51%+2.38%+2.46%4.02%
757.2 USD -2.52%+4.57%+30.04%3.98%
24.96 USD +4.52%+10.38%-24.52%2.73%
2.035 USD +5.44%+14.65%-86.14%2.69%
3.75 USD -1.19%+13.22%-57.62%2.51%
31.06 USD +2.59%+7.40%-3.81%2.38%
42.91 USD +1.97%+4.92%-30.74%2.24%
27.16 USD +0.80%+6.51%-19.50%2.09%
22.04 USD -0.47%+1.33%-2.18%1.90%
71.49 USD +0.52%+1.85%+16.69%1.68%
30.38 USD +1.01%+3.82%+5.15%1.44%
32.52 USD +0.12%+2.94%-20.97%1.25%
13.1 USD +3.44%+9.85%-27.94%1.20%
67.36 USD +1.26%+3.45%+21.85%1.16%
15.32 USD +0.56%+2.27%-4.43%1.08%
34.3 USD +5.56%+5.84%+68.35%1.02%
37.64 USD -0.38%+4.80%+22.03%0.86%
71.86 USD +0.61%+2.20%+0.70%0.80%
6.215 USD +1.55%+5.17%+2.22%0.71%
13.12 USD +3.96%+13.70%+23.74%0.51%
9.23 USD +4.41%0.00%-18.68%0.50%
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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
19/06/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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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