Data as of: Dec 05, 2016

XPH: SPDR S&P Pharmaceuticals

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.04
  • $3.55
  • 9.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 29.4 %
  • 13.9 %
  • +0.60
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -21.35 % +4.03 % +5.87 % -11.67 % -23.48 %
2015 +14.60 % +1.10 % -24.65 % +16.43 % +1.64 %
2014 +6.56 % +11.03 % +2.36 % +6.89 % +29.45 %
2013 +13.12 % +11.89 % +9.36 % +16.17 % +60.80 %
2012 +11.44 % +4.11 % +1.75 % -6.05 % +10.91 %
2011 +1.81 % +9.05 % -9.87 % +12.66 % +12.73 %
2010 +11.10 % -8.18 % +12.74 % +6.49 % +22.46 %
2009 -10.11 % +11.15 % +17.92 % +8.34 % +27.65 %
2008 -9.01 % +2.16 % +0.97 % -3.20 % -9.14 %
2007 +0.57 % +3.35 % -4.46 % -0.34 % -1.02 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

XPH monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns