XPH: Snapshot for SPDR Series Trust: SPDR S&P Pharmaceuticals ETF

SPDR Series Trust: SPDR S&P Pharmaceuticals ETF (XPH) Share Price ($):53.37 Price Change: -0.29 (-0.54%)

Exchange: NYSE Arca Industry: Health/Biotech

Last 10 Quotes:

Expense Ratio	0.36
Net Assets	$ 302 mil
Alpha	0.66
R-Squared	0.56
Dividend (Yield)	$0.12 (0.97%)
Avg. Market Cap	$ 28,674 mil
Beta	0.72
Price/Earnings	23.44
Ex-Dividend Date	12/16/2011
Turnover	50.00
Standard Deviation	4.94
Price/Book	5.31
Management Company	State Street Bank and Trust Company
Administrator	SSgA Funds Management Inc

Company of Name	% of Total	# of Shares Held
1. Salix Pharmaceuticals Ltd ORD	6.00%	330,779
2. Questcor Pharmaceuticals Inc ORD	5.72%	309,633
3. Endo Pharmaceuticals Holdings Inc ORD	4.34%	308,566
4. Merck & Co Inc ORD	4.24%	288,583
5. Bristol Myers Squibb Co ORD	4.23%	315,065
6. Viropharma Inc ORD	4.19%	425,163
7. Pfizer Inc ORD	4.14%	502,765
8. Abbott Laboratories ORD	4.08%	182,268
9. Perrigo Co ORD	4.07%	101,174
10. Allergan Inc ORD	4.03%	117,082
% of Total Holdings	45.04%

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