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

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Kaydet Kapat

(%)

US78464A7220

XPH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

53,6 USD

Hisse başına net varlık değeri | 12.03.2026

16.06.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

XPH

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Healthcare

Sektör

USA

Coğrafya

S&P Pharmaceuticals Select Industry Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

302,87 milyon USD

Fonun toplam varlıkları | 12.03.2026

302,87 milyon USD

Hisse senedi sınıfı varlıkları | 12.03.2026

Hayır

UCITS

Getiri on 13.03.2026, NYSE Arca

YTD

-3,55 %
1M

-6,32 %
3M

-5,15 %
6M

14,99 %
1Y

26,3 %
3Y

37,26 %
5Y

4,25 %
10Y

38,14 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XPH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XPH on 12.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
DEFINIUM THERAPEUTICS INC	2,93%
EDGEWISE THERAPEUTICS INC	2,54%
NEKTAR THERAPEUTICS	2,46%
ROYALTY PHARMA PLC CL A	2,42%
VIATRIS INC	2,4%
MERCK + CO. INC.	2,4%
JOHNSON + JOHNSON	2,36%
MAZE THERAPEUTICS INC	2,35%
BRISTOL MYERS SQUIBB CO	2,32%
LIQUIDIA CORP	2,32%
LIGAND PHARMACEUTICALS	2,32%
PHIBRO ANIMAL HEALTH CORP A	2,3%
SUPERNUS PHARMACEUTICALS INC	2,21%
JAZZ PHARMACEUTICALS PLC	2,21%
AMYLYX PHARMACEUTICALS INC	2,19%
ENLIVEN THERAPEUTICS INC	2,19%
INNOVIVA INC	2,15%
ELANCO ANIMAL HEALTH INC	2,15%
PFIZER INC	2,1%
AXSOME THERAPEUTICS INC	2,08%
PRESTIGE CONSUMER HEALTHCARE	2,04%
AMNEAL PHARMACEUTICALS INC	2%
TERNS PHARMACEUTICALS INC	2%
ELI LILLY + CO	1,98%
ZOETIS INC	1,97%
MBX BIOSCIENCES INC	1,96%
RAPPORT THERAPEUTICS INC	1,93%
ARVINAS INC	1,9%
PACIRA BIOSCIENCES INC	1,89%
ANI PHARMACEUTICALS INC	1,78%
ORGANON + CO	1,78%
INDIVIOR PHARMACEUTICALS INC	1,76%
EYEPOINT INC	1,69%
TARSUS PHARMACEUTICALS INC	1,69%
TREVI THERAPEUTICS INC	1,59%
XERIS BIOPHARMA HOLDINGS INC	1,59%
CRINETICS PHARMACEUTICALS IN	1,53%
COLLEGIUM PHARMACEUTICAL INC	1,45%
HARROW INC	1,43%
HARMONY BIOSCIENCES HOLDINGS	1,43%
PERRIGO CO PLC	1,41%
ZEVRA THERAPEUTICS INC	1,4%
WAVE LIFE SCIENCES LTD	1,33%
ESPERION THERAPEUTICS INC	1,3%
PHATHOM PHARMACEUTICALS INC	1,22%
OMEROS CORP	1,2%
AMPHASTAR PHARMACEUTICALS IN	1,2%
OCULAR THERAPEUTIX INC	1,16%
NUVATION BIO INC	1,12%
CORMEDIX INC	0,98%
SEPTERNA INC	0,96%
ALUMIS INC	0,89%
AQUESTIVE THERAPEUTICS INC	0,88%
LENZ THERAPEUTICS INC	0,77%
EVOLUS INC	0,77%
CORCEPT THERAPEUTICS INC	0,77%
THERAVANCE BIOPHARMA INC	0,68%
SSI US GOV MONEY MARKET CLASS	0,1%
US DOLLAR	0%

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