XPH
SPDR S&P Pharmaceuticals ETF
$39.09
-0.41 (-1.04%)
Currency in USD / Last Updated: 4/25/2024
| Category | Health |
|---|---|
| Market Cap | 191.552M |
| 52 Week High | 45.304 |
| 52 Week Low | 34.903 |
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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 | 45.30 |
|---|---|
| 52 Week Low | 34.90 |
| Market Cap | 191.55M |
| Shares Outstanding | 4.90M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | -92.81% |
|---|---|
| Five Days | -1.28% |
| One Months | -59.65% |
| Three Months | -24.83% |
| Six Months | 17.86% |
| Nine Months | -8.01% |
| One Year | -4.69% |
| Three Years | -6.18% |
| Five Years | 0.77% |
| Ten Years | 0.09% |
| YTD | -16.88% |
| Since Inception | 7.12% |
Returns Total
| One Day | -1.04% |
|---|---|
| Five Days | -0.03% |
| One Month | -7.61% |
| Three Months | -6.88% |
| Six Months | 8.48% |
| Nine Months | -6.09% |
| One Year | -4.68% |
| Three Years | -17.39% |
| Five Years | 3.93% |
| Ten Years | 0.89% |
| YTD | -5.69% |
| Since Inception | 240.36% |
Yearly Returns
| 2024 | -5.69% |
|---|---|
| 2023 | 2.97% |
| 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 | -24.08% |
|---|---|
| Beta | 0.68 |
| Correlation | 46.66% |
| Downside Deviation | 6.34% |
| Coefficient of determination | 21.77% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -1.78 |
| Sortino | -4.83 |
| Treynor | -14.78 |
| Ulcer Index | 8.37 |
| Ulcer Performance Index | -3.66 |