XPH
State Street SPDR S&P Pharmaceuticals ETF
1W: -1.7%
1M: -0.1%
3M: +1.5%
YTD: +4.8%
1Y: +42.1%
3Y: +46.6%
5Y: +24.6%
$58.01
+0.14 (+0.24%)
Weekly Expected Move ±3.2%
$53
$55
$57
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$233M
Holdings58
Top 10 Wt26.2%
Volume15,114
Avg Volume57,543
Beta0.85
Portfolio Fundamentals
P/E30.7
P/B7.2
Div Yield0.68%
ROE22.5%
% Profitable44%
Inception2006-06-22
Sector Allocation
Healthcare
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ORGANON + CO | OGN | 3.88% | $13.4M | 998,931 |
| 2 | CORCEPT THERAPEUTICS INC | CORT | 3.23% | $11.2M | 189,482 |
| 3 | LIQUIDIA CORP | LQDA | 2.95% | $10.2M | 165,797 |
| 4 | AXSOME THERAPEUTICS INC | AXSM | 2.67% | $9.2M | 40,081 |
| 5 | ENLIVEN THERAPEUTICS INC | ELVN | 2.52% | $8.7M | 208,246 |
| 6 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2.38% | $8.2M | 34,478 |
| 7 | VIATRIS INC | VTRS | 2.19% | $7.6M | 457,634 |
| 8 | ESPERION THERAPEUTICS INC | ESPR | 2.15% | $7.4M | 2,376,842 |
| 9 | TREVI THERAPEUTICS INC | TRVI | 2.14% | $7.4M | 535,439 |
| 10 | INDIVIOR PHARMACEUTICALS INC | INDV | 2.11% | $7.3M | 194,735 |