XPH vs. XLV ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to SPDR Select Sector Fund - Health Care (XLV)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

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 replication 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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.31

Average Daily Volume

29,397

Number of Holdings *

44

* may have additional holdings in another (foreign) market
XLV

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.90

Average Daily Volume

7,061,324

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period XPH XLV
30 Days -0.31% -2.37%
60 Days 4.69% 1.73%
90 Days 13.41% 7.10%
12 Months 16.72% 21.90%
8 Overlapping Holdings
Symbol Grade Weight in XPH Weight in XLV Overlap
BMY B 3.69% 1.84% 1.84%
CTLT A 3.66% 0.19% 0.19%
JNJ D 3.53% 6.91% 3.53%
LLY D 3.56% 12.32% 3.56%
MRK F 3.53% 5.13% 3.53%
PFE D 3.58% 2.93% 2.93%
VTRS D 3.61% 0.25% 0.25%
ZTS C 3.69% 1.57% 1.57%
XPH Overweight 36 Positions Relative to XLV
Symbol Grade Weight
CORT B 4.11%
RPRX B 3.68%
JAZZ F 3.67%
ITCI D 3.52%
AXSM B 3.47%
ELAN D 3.44%
OGN F 3.39%
PRGO F 3.34%
SAVA D 3.28%
EWTX B 2.84%
ARVN F 2.59%
PBH D 2.26%
AMPH C 2.26%
LBPH D 2.26%
TARS C 2.09%
COLL B 1.98%
SUPN D 1.92%
PCRX F 1.76%
LGND D 1.6%
ANIP F 1.6%
HRMY D 1.54%
OCUL B 1.34%
AMRX B 1.3%
HROW B 1.27%
FULC F 1.07%
INVA B 1.01%
PHAT C 1.0%
LQDA F 0.95%
MNMD F 0.91%
PLRX F 0.79%
EOLS B 0.76%
EYPT F 0.76%
WVE B 0.66%
ELVN B 0.65%
NUVB F 0.54%
XERS B 0.45%
XPH Underweight 50 Positions Relative to XLV
Symbol Grade Weight
UNH B -9.56%
ABBV A -6.12%
TMO C -4.18%
ABT B -3.48%
DHR C -3.15%
AMGN D -3.09%
ISRG A -3.02%
SYK C -2.2%
BSX A -2.18%
ELV F -2.16%
VRTX D -2.13%
MDT B -2.04%
REGN D -1.97%
GILD A -1.85%
CI D -1.73%
CVS D -1.37%
HCA B -1.33%
BDX B -1.24%
MCK F -1.13%
A B -0.77%
IDXX D -0.75%
IQV F -0.72%
EW F -0.71%
GEHC C -0.7%
CNC F -0.7%
HUM F -0.68%
RMD C -0.62%
MTD B -0.56%
BIIB F -0.5%
CAH B -0.48%
DXCM F -0.48%
STE D -0.42%
MRNA F -0.4%
WST D -0.4%
ZBH F -0.39%
WAT B -0.38%
MOH D -0.36%
BAX D -0.35%
HOLX D -0.33%
ALGN D -0.32%
DGX B -0.31%
PODD C -0.29%
UHS D -0.24%
TECH C -0.22%
TFX C -0.21%
INCY B -0.19%
CRL F -0.18%
HSIC D -0.17%
SOLV C -0.17%
DVA C -0.13%
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