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Values as of: 2025-05-02
Values as of: 2025-05-02
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 | 4.95 % |
| TARS | Tarsus Pharmaceuticals Inc | 4.20 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR.. | 0.13 % |
-0.39 (-0.28%) |
USD 35.08B |
| FHLC | Fidelity® MSCI Health Care In.. | 0.08 % |
-0.20 (-0.31%) |
USD 2.50B |
| FXH | First Trust Health Care AlphaD.. | 0.63 % |
-0.56 (-0.56%) |
USD 0.89B |
| XHE | SPDR® S&P Health Care Equipme.. | 0.35 % |
-1.45 (-1.80%) |
USD 0.16B |
| IDNA | iShares Genomics Immunology an.. | 0.00 % |
-0.15 (-0.71%) |
USD 0.10B |
| XHS | SPDR® S&P Health Care Service.. | 0.35 % |
-0.16 (-0.16%) |
USD 0.09B |
| SBIO | ALPS Medical Breakthroughs ETF | 0.50 % |
-0.37 (-1.24%) |
USD 0.08B |
| HTEC | Robo Global® Healthcare Techn.. | 0.00 % |
-0.18 (-0.66%) |
USD 0.04B |
| BBP | Virtus LifeSci Biotech Product.. | 0.79 % |
-0.35 (-0.60%) |
USD 0.02B |
| BBC | Virtus LifeSci Biotech Clinica.. | 0.79 % |
-0.55 (-2.81%) |
USD 0.01B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INAV | 10.31 % | 0.00 % |
N/A |
N/A | |
| MSSS | Northern Lights Fund Trus.. | 9.69 % | 0.00 % |
-0.13 (-0.46%) |
USD 0.08B |
| 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 | -4.56% | 38% | F | 38% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -4.56% | 38% | F | 36% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.61% | 67% | D+ | 47% | F | ||
| Dividend Return | 1.24% | 94% | A | 25% | F | ||
| Total Return | 1.85% | 71% | C- | 39% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 0.79% | 29% | F | 33% | F | ||
| Dividend Return | 6.13% | 68% | D+ | 13% | F | ||
| Total Return | 6.92% | 33% | F | 22% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.71% | 33% | F | 19% | F | ||
| Dividend Return | -2.89% | 33% | F | 13% | F | ||
| Total Return | 0.81% | 68% | D+ | 20% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.05% | 67% | D+ | 70% | C- | ||
| Risk Adjusted Return | -22.18% | 19% | F | 12% | 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.
