XPH
SPDR S&P Pharmaceuticals ETF
$39.98
0.53 (1.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 193.914M |
| 52 Week High | 45.13 |
| 52 Week Low | 34.769 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 45.13 |
|---|---|
| 52 Week Low | 34.77 |
| Market Cap | 193.91M |
| Shares Outstanding | 4.85M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | 2797.19% |
|---|---|
| Five Days | 5.18% |
| One Months | -12.76% |
| Three Months | -16.96% |
| Six Months | -11.15% |
| Nine Months | 4.85% |
| One Year | 0.87% |
| Three Years | -7.12% |
| Five Years | 1.32% |
| Ten Years | -0.46% |
| YTD | -6.07% |
| Since Inception | 7.20% |
Returns Total
| One Day | 1.34% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.08% |
| Three Months | -4.47% |
| Six Months | -5.65% |
| Nine Months | 3.57% |
| One Year | 0.87% |
| Three Years | -19.78% |
| Five Years | 6.75% |
| Ten Years | -4.53% |
| YTD | -3.18% |
| Since Inception | 249.48% |
Yearly Returns
| 2024 | -3.18% |
|---|---|
| 2023 | 2.96% |
| 2022 | -9.83% |
| 2021 | -10.53% |
| 2020 | 14.69% |
| 2019 | 25.62% |
| 2018 | -15.32% |
| 2017 | 12.05% |
| 2016 | -23.20% |
| 2015 | 1.64% |
Risk against SP-DA
| Alpha | -22.31% |
|---|---|
| Beta | 0.76 |
| Correlation | 50.74% |
| Downside Deviation | 6.10% |
| Coefficient of determination | 25.74% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -1.66 |
| Sortino | -4.57 |
| Treynor | -5.91 |
| Ulcer Index | 9.52 |
| Ulcer Performance Index | -2.92 |