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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A7220
XPH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
68,53 USD
Hisse başına net varlık değeri | 17.07.2026
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
476,3 milyon USD
Fonun toplam varlıkları | 17.07.2026
476,3 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Hayır
UCITS

Getiri on 17.07.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XPH)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 16.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CRINETICS PHARMACEUTICALS IN 3,74%
DEFINIUM THERAPEUTICS INC 2,9%
ATAIBECKLEY INC 2,89%
MBX BIOSCIENCES INC 2,88%
ENLIVEN THERAPEUTICS INC 2,1%
ALUMIS INC 2,07%
TREVI THERAPEUTICS INC 1,98%
AMYLYX PHARMACEUTICALS INC 1,93%
HARROW INC 1,91%
NUVATION BIO INC 1,88%
LIGAND PHARMACEUTICALS 1,83%
NEKTAR THERAPEUTICS 1,81%
AMNEAL PHARMACEUTICALS INC 1,8%
EDGEWISE THERAPEUTICS INC 1,77%
LIQUIDIA CORP 1,76%
CORCEPT THERAPEUTICS INC 1,76%
VERADERMICS INC 1,74%
ELANCO ANIMAL HEALTH INC 1,73%
MAZE THERAPEUTICS INC 1,69%
VIATRIS INC 1,68%
PACIRA BIOSCIENCES INC 1,67%
BRISTOL MYERS SQUIBB CO 1,66%
ROYALTY PHARMA PLC CL A 1,64%
MERCK + CO. INC. 1,64%
SUPERNUS PHARMACEUTICALS INC 1,63%
INDIVIOR PHARMACEUTICALS INC 1,63%
EYEPOINT INC 1,62%
JAZZ PHARMACEUTICALS PLC 1,61%
OCULAR THERAPEUTIX INC 1,6%
JOHNSON + JOHNSON 1,6%
COLLEGIUM PHARMACEUTICAL INC 1,59%
PRESTIGE CONSUMER HEALTHCARE 1,57%
ELI LILLY + CO 1,57%
ORGANON + CO 1,54%
WAVE LIFE SCIENCES LTD 1,53%
XERIS BIOPHARMA HOLDINGS INC 1,53%
ANI PHARMACEUTICALS INC 1,53%
PERRIGO CO PLC 1,53%
PFIZER INC 1,5%
INNOVIVA INC 1,48%
AXSOME THERAPEUTICS INC 1,47%
ZOETIS INC 1,45%
HARMONY BIOSCIENCES HOLDINGS 1,44%
TARSUS PHARMACEUTICALS INC 1,44%
PHIBRO ANIMAL HEALTH CORP A 1,41%
RAPPORT THERAPEUTICS INC 1,39%
OMEROS CORP 1,38%
BIOAGE LABS INC 1,36%
ETON PHARMACEUTICALS INC 1,34%
AMPHASTAR PHARMACEUTICALS IN 1,23%
ALTO NEUROSCIENCE INC 1,22%
ARVINAS INC 1,21%
ZEVRA THERAPEUTICS INC 1,1%
PHATHOM PHARMACEUTICALS INC 1,08%
CORMEDIX INC 1,07%
THERAVANCE BIOPHARMA INC 0,96%
SEPTERNA INC 0,93%
ACLARIS THERAPEUTICS INC 0,91%
RELMADA THERAPEUTICS INC 0,84%
LB PHARMACEUTICALS INC 0,75%
AQUESTIVE THERAPEUTICS INC 0,73%
FULCRUM THERAPEUTICS INC 0,66%
LEXICON PHARMACEUTICALS INC 0,59%
EVOLUS INC 0,43%
SSI US GOV MONEY MARKET CLASS 0,07%
CONTRA ESPERION THERAP 0,01%
US DOLLAR 0%
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