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XPHSPDR

SPDR S&P Pharmaceuticals ETF

$72.80+0.71% today
467452-WK

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").

Price & daily flows
68.059.951.972.80DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$247M OVER THIS RANGE

The desk’s read

Money keeps arriving — +$56M of net buying over the past month, about 10.0% of the fund's asset base, while the price has returned +31.9% so far this year. At 0.35% a year it is not the cheapest way in — IWM runs the same ground at 0.19%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$561Massets under management
0.35%expense ratio · $35 per $10,000 a year
+$56Mnet flow, trailing month
110Kavg daily volume, 30 days
41holdings · US-domiciled
2006listed June 18, 2006
Sector weights
Healthcare100%
Health Technology99.68%
Other0.33%
Mutual fund0.32%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.6%
Ireland9.31%
Singapore0.4%
Cayman Islands0.39%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+2.6%
1 month+6.3%
3 months+26.0%
6 months+26.8%
YTD+31.9%
1 year+53.8%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$14M
1 month+$56M
3 months+$118M
YTD+$230M
1 year+$247M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
21%realized volatility, 30 days (annualized)
23%realized volatility, 1 year
-12.1%deepest fall from a peak, 1 year
-1.7%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
27calls today
puts today
put/call ratio
81Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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