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Values as of: 2024-11-12
Values as of: 2024-11-12
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"). The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 19/06/2006
Primary Benchmark: S&P Pharms Select Industry TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CRTTF | Cortus Metals Inc | 4.57 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR.. | 0.13 % |
-0.39 (-0.26%) |
USD 40.46B |
| FHLC | Fidelity® MSCI Health Care In.. | 0.08 % |
-0.27 (-0.38%) |
USD 2.91B |
| FXH | First Trust Health Care AlphaD.. | 0.63 % |
-0.07 (-0.06%) |
USD 1.19B |
| XHE | SPDR® S&P Health Care Equipme.. | 0.35 % |
-1.55 (-1.68%) |
USD 0.22B |
| IDNA | iShares Genomics Immunology an.. | 0.00 % |
-0.24 (-0.97%) |
USD 0.15B |
| SBIO | ALPS Medical Breakthroughs ETF | 0.50 % |
-0.53 (-1.31%) |
USD 0.13B |
| XHS | SPDR® S&P Health Care Service.. | 0.35 % |
-1.07 (-1.10%) |
USD 0.08B |
| HTEC | Robo Global® Healthcare Techn.. | 0.00 % |
-0.09 (-0.29%) |
USD 0.06B |
| BBP | Virtus LifeSci Biotech Product.. | 0.79 % |
-0.44 (-0.67%) |
USD 0.02B |
| BBC | Virtus LifeSci Biotech Clinica.. | 0.79 % |
-0.55 (-1.84%) |
USD 0.01B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INAV | 10.31 % | 0.00 % |
N/A |
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| Market Performance vs. Industry/Classification (Health) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 14.08% | 86% | B+ | 62% | D | ||
| Dividend Return | 1.26% | 94% | A | 24% | F | ||
| Total Return | 15.34% | 86% | B+ | 59% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 31.31% | 81% | B- | 75% | C | ||
| Dividend Return | 1.93% | 100% | F | 27% | F | ||
| Total Return | 33.24% | 81% | B- | 74% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 24.29% | 33% | F | 59% | D- | ||
| Dividend Return | 6.51% | 67% | D+ | 17% | F | ||
| Total Return | 30.80% | 33% | F | 51% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.38% | 14% | F | 27% | F | ||
| Dividend Return | -0.70% | 14% | F | 19% | F | ||
| Total Return | 0.68% | 68% | D+ | 17% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.91% | 67% | D+ | 65% | D | ||
| Risk Adjusted Return | -4.39% | 10% | F | 20% | F | ||
| Market Capitalization | 0.50B | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
