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ETFs

SPDR S&P Pharmaceuticals ETF

XPH
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 19 2006
Expense Ratio
0.35%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$1,910,208
AUM
$200,567,255
Associated Index
S&P Pharmaceuticals Select Industry Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

RETA
Reata Pharmaceuticals Inc - Ordinary Shares - Class A
4.48%
JNJ
Johnson & Johnson
4.43%
MRK
Merck & Co Inc
4.32%
ELAN
Elanco Animal Health Inc
4.30%
BMY
Bristol-Myers Squibb Co.
4.29%
JAZZ
Jazz Pharmaceuticals plc
4.28%
PFE
Pfizer Inc.
4.23%
VTRS
Viatris Inc
4.22%
PRGO
Perrigo Company plc
4.22%
ZTS
Zoetis Inc - Ordinary Shares - Class A
4.21%
Invest with XPH

What is XPH?

The SPDR S&P Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Pharmaceuticals Select Industry Index (the Index ).The S&P Pharmaceuticals Select Industry 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 ).

ETFs related toXPH

ETFs correlated to XPH include IBB, CVRD, IHE

XPH
SPDR Series Trust - SPDR Pharmaceuticals ETF
IBB
BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF
CVRD
Madison ETFs Trust - Madison Covered Call ETF
IHE
BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF
FBT
First Trust Exchange-Traded Fund III - First Trust NYSE Arca Biotechnology Index Fund
FXH
First Trust Exchange-Traded Fund III - First Trust Health Care AlphaDEX Fund
XBI
SPDR Series Trust - SPDR Biotech ETF
LABU
Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
FHLC
Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VHT
Vanguard Group, Inc. - Vanguard Health Care ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toXPH

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with XPH using Composer

FAQ

XPH is a US Equities ETF. The SPDR S&P Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Pharmaceuticals Select Industry Index (the Index ).The S&P Pharmaceuticals Select Industry 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 ).

XPH tracks the S&P Pharmaceuticals Select Industry Index.

No, XPH is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XPH is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XPH is -0.0576%. This is the percent change in the value of XPH over the most recent 1-month period. The 3-month return on XPH is -0.0031%. This is the percent change in the value of XPH over the most recent 3-month period.

The standard deviation of XPH for the past year is 0.1832%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XPH include PILL, XLI, and XLY.

ETFs correlated to XPH include IBB, CVRD, and IHE.

ETFs that are inversely correlated to XPH include LABD, SRTY, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.