|
Market Closed -
NYSE
06:00:00 05/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 70.93 USD | -0.14% |
|
+0.44% | +26.64% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| SSGE | Real-time | |
NYSE
| XPH | Delayed | |
CBOE
| XPH | Real-time |
Investment objective
The SPDRS&PPharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PPharmaceuticals Select IndustryIndex The S&P Pharmaceuticals Select IndustryIndex represents the pharmaceuticals sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQNational Market and NASDAQ Small Cap exchanges. The Pharmaceuticals Index is a modified equal weight index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 16.88USD | -0.35% | +35.58% | 2.39% | ||
| 43.07USD | +2.67% | +73.56% | 2.38% | ||
| 38.25USD | -0.86% | +2.38% | 2.35% | ||
| 150.33USD | -1.32% | +42.82% | 2.35% | ||
| 24.50USD | +0.33% | +8.26% | 2.3% | ||
| 66.82USD | -1.87% | +23.88% | 2.26% | ||
| 63.96USD | +0.13% | +65.53% | 2.24% | ||
| 275.23USD | -1.15% | +32.99% | 2.23% | ||
| 43.53USD | -1.00% | -12.41% | 2.2% | ||
| 246.81USD | -0.30% | +45.18% | 2.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | USD 70.93 | -0.14% | 69,298 |
| 03/09/26 | USD 71.03 | -0.62% | 93,267 |
| 02/09/26 | USD 71.47 | +1.95% | 421,726 |
| 01/09/26 | USD 70.10 | -0.74% | 218,829 |
| 31/08/26 | USD 70.62 | -0.24% | 521,212 |
Description
| US78464A7220 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | S&P Pharmaceuticals Select Industry Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/06/2006
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 600M |
|---|---|
| AuM 1M | 600M |
| AuM 3 months | 600M |
| AuM 6 months | 600M |
| AuM 12 months | 600M |
- Stock Market
- ETF
- XPH ETF
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