SPDR S&P Pharmaceuticals ETF
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").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$138M OVER THIS RANGE
Money keeps arriving — +$53M of net buying over the past month, about 9.4% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMLXAMYLYX PHARMACEUTICALS | 2.04% | $38.66 | -2.5% | ||
| 2 | CRNXCRINETICS PHARMACEUTICALS | 1.66% | $84.69 | +0.0% | ||
| 3 | MBXMBX Biosciences | 2.72% | $66.33 | -0.0% | ||
| 4 | ATAIATAI LIFE SCIENCES NV | 2.13% | $7.38 | -0.5% | ||
| 5 | DFTXDefinium Therapeutics | 3.09% | $44.91 | -1.1% | ||
| 6 | OMEROMEROS | 1.42% | $19.27 | +3.4% | ||
| 7 | ELVNENLIVEN THERAPEUTICS | 2.09% | $59.82 | +1.5% | ||
| 8 | CORTCORCEPT THERAPEUTICS | 1.70% | $122.25 | +1.0% | ||
| 9 | NUVBNUVATION BIO | 1.89% | $6.93 | +1.5% | ||
| 10 | ETONETON PHARMACEUTICALS | 1.30% | $63.47 | +5.9% | ||
| 11 | EWTXEDGEWISE THERAPEUTICS | 1.88% | $44.18 | +2.1% | ||
| 12 | TRVITREVI THERAPEUTICS | 2.12% | $17.96 | -1.6% | ||
| 13 | NKTRNEKTAR THERAPEUTICS | 1.88% | $74.02 | -0.7% | ||
| 14 | MRKMERCK & CO | 1.65% | $152.55 | +2.4% | ||
| 15 | PRGOPERRIGO CO | 1.42% | $14.25 | +4.0% |
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| 1 month | +7.1% |
| 3 months | +26.0% |
| 6 months | +26.7% |
| YTD | +31.9% |
| 1 year | +53.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$14M |
| 1 month | +$53M |
| 3 months | +$118M |
| YTD | +$230M |
| 1 year | +$247M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.1% of the book; the top ten carry 22%. Spread across 66+ names, it behaves like roughly 60 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LLY ELI LILLY | $65M | $59M |
| JNJ JOHNSON & JOHNSON | $59M | $51M |
| MRK MERCK & CO | $12M | $16M |
| PFE PFIZER | $4M | $5M |
| BMY BRISTOL MYERS SQUIBB | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES