XPH vs. XBI ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to SPDR S&P Biotech ETF (XBI)
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

$46.34

Average Daily Volume

60,002

Number of Holdings *

44

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

SPDR S&P Biotech ETF

XBI 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 biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology 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 biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.30

Average Daily Volume

8,465,460

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period XPH XBI
30 Days -0.77% -4.04%
60 Days 3.73% -7.18%
90 Days 5.39% -7.09%
12 Months 28.11% 29.73%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in XBI Overlap
XPH Overweight 44 Positions Relative to XBI
Symbol Grade Weight
CORT B 4.96%
LBPH A 4.12%
BMY B 4.11%
ITCI C 4.01%
JAZZ B 3.94%
VTRS A 3.73%
AXSM B 3.59%
EWTX C 3.42%
CTLT C 3.41%
ELAN D 3.35%
PRGO C 3.35%
RPRX D 3.18%
JNJ C 3.17%
ZTS D 3.15%
PFE F 3.07%
LLY F 2.94%
MRK D 2.93%
TARS C 2.81%
OGN F 2.58%
SAVA C 2.57%
ARVN F 2.53%
PBH A 2.5%
SUPN C 2.15%
AMPH F 2.02%
PCRX C 1.91%
LGND C 1.77%
ANIP F 1.54%
COLL F 1.48%
OCUL D 1.44%
AMRX C 1.33%
MNMD C 1.23%
HRMY D 1.22%
WVE C 1.17%
HROW D 1.17%
INVA D 0.98%
EYPT D 0.94%
LQDA F 0.89%
PLRX D 0.87%
FULC F 0.85%
ELVN D 0.64%
NUVB C 0.6%
EOLS D 0.52%
PHAT F 0.48%
XERS C 0.46%
XPH Underweight 128 Positions Relative to XBI
Symbol Grade Weight
NTRA A -3.3%
INCY C -3.29%
GILD C -2.9%
UTHR C -2.88%
NBIX C -2.62%
VRTX D -2.62%
INSM C -2.43%
ALNY D -2.38%
ABBV F -2.33%
AMGN F -2.28%
SRPT F -2.28%
BIIB F -2.19%
MDGL B -2.17%
EXAS D -2.05%
VKTX F -2.0%
BMRN F -1.98%
REGN F -1.8%
CYTK F -1.79%
BPMC B -1.69%
CRSP D -1.63%
TGTX B -1.62%
MRNA F -1.57%
RVMD C -1.46%
RNA C -1.32%
KRYS C -1.29%
HALO F -1.27%
EXEL B -1.23%
ADMA B -1.23%
ROIV C -1.18%
ALKS C -1.13%
IONS F -1.08%
TWST F -0.93%
PCVX D -0.9%
IOVA F -0.88%
BBIO F -0.87%
APLS F -0.86%
GERN D -0.86%
CRNX C -0.84%
ACLX C -0.79%
DYN F -0.78%
ACAD C -0.78%
SWTX C -0.77%
AGIO C -0.76%
BEAM D -0.72%
RARE F -0.69%
RXRX F -0.66%
PTCT B -0.64%
FOLD F -0.63%
IMVT F -0.62%
RYTM C -0.61%
NUVL C -0.6%
NTLA F -0.58%
PTGX D -0.58%
VERA C -0.57%
MIRM B -0.57%
ARWR D -0.54%
IDYA F -0.53%
VCYT B -0.53%
JANX C -0.51%
SRRK C -0.49%
DVAX C -0.49%
NVAX F -0.47%
ARDX F -0.47%
VCEL B -0.46%
DNLI D -0.46%
KYMR D -0.45%
SNDX F -0.44%
AKRO B -0.43%
CGON F -0.42%
ARQT B -0.42%
BCRX D -0.42%
CPRX C -0.41%
KROS D -0.36%
IRON B -0.34%
MNKD C -0.34%
CLDX F -0.34%
NRIX C -0.33%
SMMT D -0.33%
VRDN D -0.3%
RCKT F -0.28%
DAWN D -0.28%
MYGN F -0.27%
IRWD F -0.26%
TVTX C -0.26%
CGEM F -0.25%
CDNA D -0.24%
KURA F -0.24%
XNCR B -0.24%
APLT C -0.22%
CDMO A -0.22%
RCUS F -0.2%
VIR D -0.2%
EBS C -0.2%
REPL D -0.18%
HUMA F -0.18%
ALT C -0.18%
SPRY C -0.18%
AVXL B -0.17%
ARCT F -0.17%
ANNX F -0.16%
STOK F -0.16%
ETNB C -0.16%
MDXG B -0.16%
COGT D -0.16%
VERV F -0.15%
RLAY F -0.14%
OLMA F -0.13%
IMNM F -0.13%
PRTA F -0.13%
OCGN F -0.12%
ANAB F -0.12%
FDMT F -0.12%
SANA F -0.12%
RGNX D -0.12%
ALLO F -0.11%
CELC F -0.11%
SAGE F -0.11%
CCCC F -0.1%
ERAS C -0.1%
ORIC F -0.09%
FATE F -0.08%
SVRA F -0.08%
ABUS D -0.07%
KALV F -0.07%
SCLX F -0.06%
YMAB F -0.06%
ITOS F -0.06%
ALEC F -0.04%
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