ETFs Profile Summary

LAST PRICE
45.05
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
41.06/ 1
Ask / Lots
49.74/ 1
Open / Previous Close
--- / 45.05
Day Range
---
52 Week Range
Low 35.84
High 48.76
Volume
---
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 268 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 46.29
Time	Volume	XPH
09:32 ET	1458	46.08
09:35 ET	463	45.9825
09:39 ET	500	45.8977
09:42 ET	455	45.81
09:44 ET	1000	45.7776
09:46 ET	100	45.66
09:50 ET	493	45.5401
09:57 ET	125	45.635
10:00 ET	239	45.61
10:02 ET	1215	45.5957
10:04 ET	1428	45.6214
10:11 ET	800	45.5285
10:22 ET	211	45.46
10:24 ET	600	45.45
10:27 ET	1198	45.4599
10:29 ET	100	45.46
10:36 ET	100	45.39
10:47 ET	4916	45.5299
10:49 ET	252	45.5
10:51 ET	1307	45.5
10:54 ET	1151	45.42
10:56 ET	189	45.41
10:58 ET	300	45.38
11:00 ET	100	45.35
11:02 ET	640	45.3
11:03 ET	200	45.32
11:05 ET	400	45.32
11:07 ET	200	45.33
11:09 ET	284	45.35
11:12 ET	200	45.37
11:14 ET	200	45.37
11:16 ET	200	45.42
11:18 ET	200	45.49
11:20 ET	5600	45.56
11:21 ET	200	45.55
11:23 ET	5830	45.59
11:25 ET	700	45.6
11:27 ET	900	45.58
11:30 ET	2800	45.54
11:32 ET	8200	45.55
11:34 ET	8800	45.53
11:36 ET	8900	45.52
11:38 ET	7720	45.46
11:39 ET	7959	45.47
11:41 ET	8000	45.43
11:43 ET	13714	45.42
11:45 ET	10300	45.43
11:48 ET	10116	45.42
11:50 ET	10300	45.42
11:52 ET	7580	45.43
11:54 ET	8800	45.43
11:56 ET	7900	45.44
11:57 ET	7000	45.43
11:59 ET	6900	45.45
12:01 ET	20800	45.48
12:03 ET	1900	45.4
12:06 ET	9600	45.41
12:08 ET	13904	45.39
12:10 ET	10400	45.38
12:12 ET	7900	45.36
12:14 ET	9200	45.37
12:15 ET	7200	45.39
12:17 ET	7300	45.39
12:19 ET	8800	45.42
12:21 ET	10300	45.41
12:24 ET	14700	45.4301
12:28 ET	5600	45.4
12:30 ET	6400	45.36
12:32 ET	7224	45.33
12:33 ET	6600	45.32
12:35 ET	5100	45.33
12:37 ET	8508	45.355
12:39 ET	10100	45.37
12:42 ET	3500	45.39
12:44 ET	6800	45.395
12:46 ET	7000	45.39
12:48 ET	9800	45.45
12:50 ET	5000	45.35
12:51 ET	6600	45.34
12:53 ET	8500	45.34
12:55 ET	5700	45.32
12:57 ET	11400	45.32
01:00 ET	8700	45.33
01:02 ET	11000	45.35
01:04 ET	18935	45.34
01:06 ET	3300	45.3201
01:08 ET	36430	45.31
01:09 ET	20060	45.34
01:11 ET	1650	45.32
01:13 ET	610	45.3
01:18 ET	250	45.315
01:22 ET	400	45.31
01:33 ET	800	45.3
01:38 ET	594	45.3
01:42 ET	786	45.35
01:47 ET	469	45.325
02:03 ET	828	45.24
02:21 ET	739	45.18
02:43 ET	210	45.21
03:17 ET	382	45.11
03:30 ET	1276	45.1699
03:33 ET	198	45.13
03:35 ET	10734	45.19
03:37 ET	12988	45.2
03:39 ET	580	45.2
03:46 ET	2442	45.1
03:48 ET	453	45.1
03:50 ET	620	45.08
03:51 ET	100	45.06
03:53 ET	100	45.08
03:57 ET	100	45.1
04:00 ET	6749	45.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	-0.07%
08/21/2024	-0.12%
08/22/2024	-0.06%
08/23/2024	-0.11%
08/26/2024	-0.08%
08/27/2024	-0.09%
08/28/2024	-0.05%
08/29/2024	0.10%
08/30/2024 Largest Discount	-0.14%
09/03/2024	0.09%
09/04/2024	0.06%
09/05/2024	-0.08%
09/06/2024	-0.04%
09/10/2024	0.09%
09/11/2024	-0.12%
09/12/2024	-0.09%
09/13/2024	0.09%
09/16/2024	0.06%
09/17/2024	0.05%
09/18/2024 Largest Premium	0.14%
09/19/2024	0.10%
09/20/2024	0.07%
09/23/2024	-0.08%
09/24/2024	-0.06%
09/25/2024	-0.07%
09/26/2024	-0.10%
09/27/2024	-0.11%
09/30/2024	-0.12%
10/01/2024	-0.10%
10/02/2024	0.04%
10/03/2024	-0.09%
10/04/2024	0.06%
10/07/2024	-0.09%
10/08/2024	-0.11%
10/09/2024	0.09%
10/10/2024	-0.06%
10/11/2024	-0.03%
10/14/2024	-0.05%
10/15/2024	-0.09%
10/16/2024	0.03%
10/17/2024	0.07%
10/18/2024	-0.08%
10/21/2024	0.13%
10/22/2024	0.06%
10/23/2024	-0.11%
10/24/2024	0.07%
10/25/2024	-0.10%
10/28/2024	0.09%
10/29/2024	-0.09%
10/30/2024	0.11%
10/31/2024	-0.09%
11/01/2024	-0.08%
11/04/2024	0.11%
11/05/2024	0.05%
11/06/2024 Largest Discount	-0.14%
11/07/2024	0.12%
11/08/2024	-0.13%
11/11/2024	-0.09%
11/12/2024	-0.09%
11/13/2024	0.13%
11/14/2024	-0.06%
11/15/2024	-0.11%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	98.9%
Non-US Stock	1.1%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Healthcare	100.0%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	98.9%
Asia/Oceania	1.1%
Africa	0
Latin America	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCORT Corcept Therapeutics Inc	Long	4.5%	-1.47%	$6.9M
United StatesLBPH Longboard Pharmaceuticals Inc	Long	4.1%	-1.47%	$6.4M
United StatesBMY Bristol-Myers Squibb Co	Long	3.9%	-1.47%	$6.1M
United StatesITCI Intra-Cellular Therapies Inc	Long	3.9%	-1.47%	$6.0M
United StatesEWTX Edgewise Therapeutics Inc	Long	3.5%	-1.47%	$5.4M
United StatesJAZZ Jazz Pharmaceuticals PLC	Long	3.5%	-1.47%	$5.4M
United StatesVTRS Viatris Inc	Long	3.5%	-1.47%	$5.3M
United StatesCTLT Catalent Inc	Long	3.4%	-1.47%	$5.3M
United StatesRPRX Royalty Pharma PLC Class A	Long	3.4%	-1.47%	$5.2M
United StatesPFE Pfizer Inc	Long	3.4%	-1.47%	$5.2M
As of 2024-11-11

EtfValuationReport09/24/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Pharms Select Industry TR USD
Category	Health
Sponsor	SSGA Funds Management Inc
Inception	June 19, 2006
As of 2024-10-31

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 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").

Holding Details
Total Net Assets	$154.3M
Shares Out.	3.5M
Net Asset Value (NAV)	$45.10
Prem/Discount to NAV	-0.11%
P/E Ratio	---
Dividend Yield	1.55%
Dividend per Share	0.70 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Health
Equity Style	Small Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

SPDR® S&P Pharmaceuticals ETF
NYSE Arca:XPHUnited States

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