ETF profile for State Street SPDR S&P Pharmaceuticals ETF (XPH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XPH ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Pharmaceuticals ETF |
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| Inception Date: |
19-Jun-2006 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR S&P Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index represents the pharmaceuticals segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The pharmaceuticals segment of the S&P TMI comprises the Pharmaceuticals sub-industry. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS"). |
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| Prospectus |
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| Top 10 Holdings |
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| XERIS BIOPHARMA HOLDINGS INC |
XERS |
4.1522% |
| VERADERMICS INC |
MANE |
3.0441% |
| MAZE THERAPEUTICS INC |
MAZE |
2.5765% |
| US DOLLAR |
999USDZ92 |
-2.5298% |
| ELI LILLY + CO |
LLY |
2.4772% |
| VIATRIS INC |
VTRS |
2.4734% |
| PACIRA BIOSCIENCES INC |
PCRX |
2.4625% |
| AMNEAL PHARMACEUTICALS INC |
AMRX |
2.4389% |
| SEPTERNA INC |
SEPN |
2.3180% |
| ETON PHARMACEUTICALS INC |
ETON |
2.2531% |
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Top 10 Holdings Weight: |
21.7% |
| Number of Holdings: |
63 |
| Shares Outstanding: |
7,700,270 |
| Total Net Assets: |
529,932,576 |
| NAV: |
68.84 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
Pharmaceuticals |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
