XPH SPDR® S&P Pharmaceuticals ETF
S&P Pharms Select Industry TR USD

NAV as of 26-May-2022

41.5320

4 Week: 38.15 - 42.37

52 Week: 38.15 - 53.10

Latest Closing Price

42.37

Premium / Discount

-0.04

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals segment of the S&P Total Market Index ("S&P TMI").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
184,417,935
Launch Date:
18/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
47
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.191.62-5.05
1 Day1.970.000.00
1 Week2.272.800.81
1 Month1.839.370.20
3 Months-3.3113.64-0.24
6 Months-10.0217.57-0.57
1 Year-16.2221.73-0.75
2 Years-1.9729.89-0.07
3 Years9.7443.980.22
5 Years1.4951.990.03
10 Years-24.6299.63-0.25

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.023160.698129.52301.6172-23.230612.0557-15.191225.651914.4120-10.5000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 95.000011.000031.000099.000094.000093.000096.000041.000077.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.0913
16/06/201626/06/20160.0684
18/12/201429/12/20140.2053
18/09/201428/09/20140.2387
19/06/201401/07/20140.1351
20/03/201430/03/20140.1360
19/12/201330/12/20130.1464
19/09/201330/10/20130.1198
20/06/201330/06/20130.1996
14/03/201324/03/20130.0672

Portfolio Data

Total Number of Holdings: 47

Number of Bond Holdings: 0

Number of Equity Holdings: 46

Total Market Value: 184,417,935

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Zoetis Inc Class A4.952972,243013,393,130

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.51
Large9.69
Medium30.18
Small19.83
Micro18.73

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9491

Price/Book*

2.4038

Price/Sales*

2.4982

Price/Cash Flow*

8.7452

Dividend Yield*

1.2456

Growth Measures

Long-Term Earnings

9.1918

Historical Earnings

7.0736

Sales Growth

-1.4650

Cash-Flow Growth

8.1992

Book-Value Growth

4.4201

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.