XPH SPDR S&P Pharmaceuticals ETF

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  • XPH
  • Category
  • Health & Biotech Equities
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XPH - Profile

Vitals

Investment Themes

Alternative ETFs in the Health & Biotech Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The S&P Pharmaceuticals Select Industry Index represents the pharmaceuticals sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Pharmaceuticals Index is an equal weighted market cap index.

Realtime Rating

XPH - Realtime Rating

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Realtime Rating Summary

XPH is a passive ETF that seeks to replicate S&P Pharmaceuticals Select Industry Index. The S&P Pharmaceuticals Select Industry Index represents the pharmaceuticals sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Pharmaceuticals Index is an equal weighted market cap index.

The adjacent table gives investors an individual Realtime Rating for XPH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Health & Biotech Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

XPH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLV
Expenses A- FHLC
Performance
Volatility
Dividend
Concentration

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Emerging Market ETFs

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Leveraged ETFs

XPH In-Depth Analysis

The following tables and charts contain in-depth metrics for XPH and compare it to similar peer ETFs within its ETFdb Category.

Holdings

XPH - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep XPH is relative to the peer group ETFdb Category.

Number of Holdings
XPH Rank:
XPH 39
Category Low
Category High
% Assets in Top 10
XPH Rank:
XPH 35.65%
Category Low
Category High

XPH Asset Allocation

Asset Percentage
U.S. Stocks 96.77%
International Stocks 3.12%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.11%
Other 0.0%

XPH Sector Breakdown

Sector Percentage
Health Care 99.89%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Technology 0.0%
Utilities 0.0%

XPH Market Cap Breakdown

Market Cap Percentage
Giant 23.43%
Large 10.78%
Medium 16.17%
Small 32.3%
Micro 17.22%

XPH Region Breakdown

Region Percentage
U.S. 96.77%
Europe 3.12%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

XPH Market Tier Breakdown

Region Percentage
Developed 99.89%
Emerging 0.0%

XPH Country Breakdown

Country Percentage
United States 96.77%
Ireland 3.12%
Other 0.11%
Expense

XPH - Expenses & Fees

This section compares the cost efficiency of XPH to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
XPH Rank:
XPH 0.35%
Category Low
Category High

Commission Free Trading in XPH

XPH is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 3 other ETFs in the Health & Biotech Equities ETFdb Category that are also eligible for commission free trading:

Performance

XPH - Performance

This section shows how XPH has performed relative to its peer group ETFdb Category.

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1 Week Return
XPH Rank:
XPH -0.20%
Category Low
Category High
4 Week Return
XPH Rank:
XPH -0.78%
Category Low
Category High
13 Week Return
XPH Rank:
XPH -0.87%
Category Low
Category High
26 Week Return
XPH Rank:
XPH 7.84%
Category Low
Category High
Year to Date Return
XPH Rank:
XPH 13.13%
Category Low
Category High
1 Year Return
XPH Rank:
XPH 25.51%
Category Low
Category High
3 Year Return
XPH Rank:
XPH 126.85%
Category Low
Category High
5 Year Return
XPH Rank:
XPH 229.86%
Category Low
Category High
Charts

XPH - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XPH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

XPH - Valuation

This section shows how the P/E multiple of XPH compares to the peer group ETFdb Category.

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P/E Ratio
XPH Rank:
XPH 28.51
Category Low
Category High

As of May 26, 2015

Dividend

XPH - Dividend

This section shows how the dividend yield of XPH compares to the peer group ETFdb Category.

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Annual Dividend Yield
XPH Rank:
XPH 0.47%
Category Low
Category High

As of May 26, 2015

Technicals

XPH - Technicals

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XPH Volatility Analysis

This section shows how the volatility of XPH compares to the peer group ETFdb Category.

5 Day Volatility
XPH Rank:
XPH 13.22%
Category Low
Category High
20 Day Volatility
XPH Rank:
XPH 19.70%
Category Low
Category High
50 Day Volatility
XPH Rank:
XPH 22.67%
Category Low
Category High
200 Day Volatility
XPH Rank:
XPH 21.37%
Category Low
Category High
Beta
XPH Rank:
XPH -2.37
Category Low
Category High
Standard Deviation
XPH Rank:
XPH 9.91%
Category Low
Category High

XPH Technicals

  • 20 Day MA: $120.69
  • 60 Day MA: $124.64
  • MACD 15 Period: 1.20
  • MACD 100 Period: 1.47
  • Williams % Range 10 Day: 33.53
  • Williams % Range 20 Day: 45.68
  • RSI 10 Day: 49
  • RSI 20 Day: 48
  • RSI 30 Day: 49
  • Ultimate Oscillator: 57

XPH Bollinger Bands

  • Lower Bollinger (10 Day): $118.76
  • Upper Bollinger (10 Day): $124.02
  • Lower Bollinger (20 Day): $117.51
  • Upper Bollinger (20 Day): $124.01
  • Lower Bollinger (30 Day): $114.75
  • Upper Bollinger (30 Day): $132.66

XPH Support & Resistance

  • Support Level 1: $121.19
  • Support Level 2: $120.45
  • Resistance Level 1: $122.94
  • Resistance Level 2: $123.95

XPH Stochastic

  • Stochastic Oscillator %D (1 Day): 55.01
  • Stochastic Oscillator %D (5 Day): 61.46
  • Stochastic Oscillator %K (1 Day): 62.95
  • Stochastic Oscillator %K (5 Day): 66.32
Fact Sheet

XPH - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.