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XPH - SPDR® S&P® Pharmaceuticals ETF (USD) (US78464A7220)

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(%)
US78464A7220
XPH ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
66,95 USD
每股资产净值 | 2026-07-20
2006-06-16
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
XPH
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
S&P Pharmaceuticals Select Industry Index
基准
0.35 %
总成本比率
465,35 百万 USD
基金资产总量 | 2026-07-20
465,35 百万 USD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-20, NYSE Arca

  • YTD
    1,13 %
  • 1M
    -5,91 %
  • 3M
    -2,73 %
  • 6M
    7,29 %
  • 1Y
    38,48 %
  • 3Y
    42,34 %
  • 5Y
    18,07 %
  • 10Y
    47,64 %
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报价 (XPH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P Pharmaceuticals ETF seeks to replicate as closely as possible the price and yield performance of the S&P Pharmaceuticals Select Industry Index by investing in a portfolio comprised primarily of U.S. companies in the pharmaceutical industry

XPH profile

The SPDR® S&P® Pharmaceuticals ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US78464A7220. Main exchange is NYSE Arca and ticker symbol is XPH. The total expense ratio is 0.35%. The SPDR® S&P® Pharmaceuticals ETF (USD) pays dividends 4 time(s) per year.

结构 XPH 在 2026-07-17

下载结构至 Excel 文档
证券 值
CRINETICS PHARMACEUTICALS IN 3,67%
MBX BIOSCIENCES INC 3,05%
ATAIBECKLEY INC 2,87%
DEFINIUM THERAPEUTICS INC 2,86%
ENLIVEN THERAPEUTICS INC 2,16%
ALUMIS INC 2,15%
TREVI THERAPEUTICS INC 2,14%
AMYLYX PHARMACEUTICALS INC 1,98%
HARROW INC 1,95%
NUVATION BIO INC 1,9%
LIQUIDIA CORP 1,84%
LIGAND PHARMACEUTICALS 1,84%
EDGEWISE THERAPEUTICS INC 1,81%
NEKTAR THERAPEUTICS 1,81%
VERADERMICS INC 1,8%
AMNEAL PHARMACEUTICALS INC 1,75%
CORCEPT THERAPEUTICS INC 1,74%
MAZE THERAPEUTICS INC 1,72%
ELANCO ANIMAL HEALTH INC 1,7%
VIATRIS INC 1,65%
PACIRA BIOSCIENCES INC 1,64%
BRISTOL MYERS SQUIBB CO 1,64%
EYEPOINT INC 1,62%
JAZZ PHARMACEUTICALS PLC 1,62%
MERCK + CO. INC. 1,61%
ROYALTY PHARMA PLC CL A 1,6%
SUPERNUS PHARMACEUTICALS INC 1,6%
INDIVIOR PHARMACEUTICALS INC 1,6%
JOHNSON + JOHNSON 1,59%
ELI LILLY + CO 1,56%
COLLEGIUM PHARMACEUTICAL INC 1,56%
WAVE LIFE SCIENCES LTD 1,54%
OCULAR THERAPEUTIX INC 1,54%
PRESTIGE CONSUMER HEALTHCARE 1,53%
XERIS BIOPHARMA HOLDINGS INC 1,52%
ORGANON + CO 1,52%
ETON PHARMACEUTICALS INC 1,5%
PFIZER INC 1,47%
TARSUS PHARMACEUTICALS INC 1,47%
ANI PHARMACEUTICALS INC 1,45%
RAPPORT THERAPEUTICS INC 1,45%
PERRIGO CO PLC 1,44%
HARMONY BIOSCIENCES HOLDINGS 1,43%
OMEROS CORP 1,43%
INNOVIVA INC 1,42%
ZOETIS INC 1,4%
AXSOME THERAPEUTICS INC 1,4%
BIOAGE LABS INC 1,37%
PHIBRO ANIMAL HEALTH CORP A 1,34%
AMPHASTAR PHARMACEUTICALS IN 1,2%
ALTO NEUROSCIENCE INC 1,2%
ARVINAS INC 1,18%
ZEVRA THERAPEUTICS INC 1,08%
CORMEDIX INC 1,06%
PHATHOM PHARMACEUTICALS INC 1,06%
SEPTERNA INC 0,97%
ACLARIS THERAPEUTICS INC 0,94%
THERAVANCE BIOPHARMA INC 0,94%
RELMADA THERAPEUTICS INC 0,79%
LB PHARMACEUTICALS INC 0,76%
AQUESTIVE THERAPEUTICS INC 0,75%
FULCRUM THERAPEUTICS INC 0,68%
LEXICON PHARMACEUTICALS INC 0,62%
EVOLUS INC 0,43%
SSI US GOV MONEY MARKET CLASS 0,07%
CONTRA ESPERION THERAP 0,01%
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