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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
70,91 USD
Hisse başına net varlık değeri | 14.08.2026
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
535,4 milyon USD
Fonun toplam varlıkları | 14.08.2026
535,4 milyon USD
Hisse senedi sınıfı varlıkları | 14.08.2026
Hayır
UCITS

Getiri on 14.08.2026, 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)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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.

Yapı XPH on 13.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CRINETICS PHARMACEUTICALS IN 3,62%
MBX BIOSCIENCES INC 3,19%
ATAIBECKLEY INC 2,82%
DEFINIUM THERAPEUTICS INC 2,78%
OMEROS CORP 2,5%
AMYLYX PHARMACEUTICALS INC 2,46%
ENLIVEN THERAPEUTICS INC 2,31%
CORCEPT THERAPEUTICS INC 2,08%
TREVI THERAPEUTICS INC 1,99%
NEKTAR THERAPEUTICS 1,97%
NUVATION BIO INC 1,96%
EDGEWISE THERAPEUTICS INC 1,93%
ALUMIS INC 1,79%
VERADERMICS INC 1,76%
LIGAND PHARMACEUTICALS 1,71%
BRISTOL MYERS SQUIBB CO 1,71%
OCULAR THERAPEUTIX INC 1,7%
PERRIGO CO PLC 1,69%
MERCK + CO. INC. 1,68%
AMNEAL PHARMACEUTICALS INC 1,66%
MAZE THERAPEUTICS INC 1,66%
TARSUS PHARMACEUTICALS INC 1,66%
LIQUIDIA CORP 1,63%
JOHNSON + JOHNSON 1,62%
EYEPOINT INC 1,61%
HARMONY BIOSCIENCES HOLDINGS 1,6%
HARROW INC 1,59%
RAPPORT THERAPEUTICS INC 1,58%
JAZZ PHARMACEUTICALS PLC 1,58%
ROYALTY PHARMA PLC CL A 1,58%
ELI LILLY + CO 1,56%
PFIZER INC 1,54%
SUPERNUS PHARMACEUTICALS INC 1,54%
PRESTIGE CONSUMER HEALTHCARE 1,54%
ORGANON + CO 1,51%
VIATRIS INC 1,5%
INDIVIOR PHARMACEUTICALS INC 1,48%
PACIRA BIOSCIENCES INC 1,46%
ELANCO ANIMAL HEALTH INC 1,45%
ETON PHARMACEUTICALS INC 1,42%
XERIS BIOPHARMA HOLDINGS INC 1,41%
ALTO NEUROSCIENCE INC 1,38%
ZOETIS INC 1,37%
WAVE LIFE SCIENCES INC 1,35%
ANI PHARMACEUTICALS INC 1,34%
PHIBRO ANIMAL HEALTH CORP A 1,34%
INNOVIVA INC 1,33%
ARVINAS INC 1,3%
SEPTERNA INC 1,29%
AXSOME THERAPEUTICS INC 1,28%
AMPHASTAR PHARMACEUTICALS IN 1,21%
COLLEGIUM PHARMACEUTICAL INC 1,19%
LB PHARMACEUTICALS INC 1,05%
CORMEDIX INC 1,01%
ACLARIS THERAPEUTICS INC 0,96%
ZEVRA THERAPEUTICS INC 0,93%
THERAVANCE BIOPHARMA INC 0,92%
PHATHOM PHARMACEUTICALS INC 0,87%
AQUESTIVE THERAPEUTICS INC 0,75%
RELMADA THERAPEUTICS INC 0,7%
FULCRUM THERAPEUTICS INC 0,67%
BIOAGE LABS INC 0,62%
LEXICON PHARMACEUTICALS INC 0,59%
EVOLUS INC 0,59%
SSI US GOV MONEY MARKET CLASS 0,12%
CONTRA ESPERION THERAP 0,01%
US DOLLAR -0,03%
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