Hledání v detailu akcií
Moje portfolio
Nastavit Oblíbené, nastavit Portfolio
Oblíbené tituly
select
NázevNejlepší
nákup
Nejlepší
prodej
Změna
(%)
ČEZ0,49
KB0,20
PKN87,1287,151,03
Msft510,08510,18-0,31
Nokia4,1244,126-0,82
IBM286,61286,751,64
Mercedes-Benz Group AG51,4151,43-0,94
PFE24,5524,56-0,08
18.07.2025 17:16:50
Indexy online
AD Index online
select
AD Index online
 

  • 18.07.2025 17:06:51
SPDR S&P PHARMACEUTICALS ETF (NY Consolidated)
Poslední obchod Změna (%) Změna (USD) Objem obchodů (ks)
42,66 0,09 0,04 4 560
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 18.07.2025
Popis společnosti
Obecné informace
Název společnostiSPDR S&P Pharmaceuticals (ETF)
TickerXPH
Kmenové akcie:Equity ETFs
RICXPH
ISIN-
Poslední známé roční výsledky30.06.2014
Poslední známé čtvrtletní výsledky31.12.2014
Akcie v oběhu k 13.08.2020 5 400 270
MěnaUSD
Kontaktní informace
UliceState Street Financial Center
MěstoBOSTON
PSČ02111
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon16 176 644 738
Fax16176645313

Business Summary: SPDR S&P Pharmaceuticals ETF (the Fund) seeks to replicate as closely as possible the total return performance of the S&P Pharmaceuticals Select Industry Index. The S&P Pharmaceuticals Select Industry Index represents the pharmaceuticals sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Fund invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, the Fund may invest in equity securities that are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The Pharmaceuticals Index is a modified equal weight index. SSgA Funds Management, Inc. is the Fund's investment advisor.
Financial Summary: BRIEF: For the six months ended 31 December 2014, SPDR S&P Pharmaceuticals (ETF) revenues increased 99% to $5.8M. Net income decreased 30% to $91.4M. Revenues reflect Dividend Income on Securities-Unaffiliat increase of 64% to $4M, Affiliated securities lending -- net increase from $469K to $1.8M. Net income was offset by Unrealized Appr./Dep.-Investments decrease of 61% to $21.4M (income).
Odvětvová klasifikace
TRBC2012Investment Trusts
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOpen-End Investment Funds
SICManagement Investment, Open-End



  • Poslední aktualizace: 18.07.2025
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
President, TrusteeJames Ross52
Chief Compliance OfficerPeter Ambrosini69
Vice PresidentMichael Riley44
TreasurerGary French68
Assistant TreasurerJohn Clark46
Assistant TreasurerMatthew Flaherty42
Assistant Treasurer of Street tracks series trustChad Hallett47
SecretaryMary Zeven52
Assistant SecretaryScott Zoltowski44