SPDR S&P Pharmaceuticals ETF - USD Share Price

ETF

XPH

US78464A7220

Delayed Nyse 18:46:08 29/04/2024 BST 5-day change 1st Jan Change
40.08 USD +1.40% Intraday chart for SPDR S&P Pharmaceuticals ETF - USD +1.97% -3.71%
Dynamic Chart

Investment objective

The SPDR®S&P®Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to 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 IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ®National Market and NASDAQ Small Cap exchanges. The Pharmaceuticals Index is a modified equal weight index.
Name
Price
Change
5d. change
1st Jan change
Weight
18.88 USD +1.75%+4.86%+30.89%5.35%
56.21 USD +0.52%+0.32%+25.15%4.94%
73.32 USD +0.08%-1.66%+2.35%4.86%
13.68 USD +3.13%+5.80%-8.19%4.76%
73.96 USD +3.14%+4.25%-6.87%4.64%
11.76 USD +1.60%+4.40%+8.45%4.50%
32.66 USD +2.27%+8.67%+1.51%4.44%
161.3 USD +1.81%+10.86%-18.25%4.37%
130.2 USD -0.76%+2.47%+19.31%4.30%
See all (35)
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Date Price Change Volume
29/04/24 40.08 +1.40% 6 772
26/04/24 39.52 +1.10% 13,990
25/04/24 39.09 -1.04% 47,926
24/04/24 39.5 -0.73% 10,089
23/04/24 39.79 +1.25% 25,614

Delayed Quote Nyse

Last update April 29, 2024 at 06:46 pm

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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
18/06/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 204 M€
AuM 1M 208 M€
AuM 3 months 204 M€
AuM 6 months 185 M€
AuM 12 months 172 M€