Key Statistics: XPH


40.26up0.65 (1.64%)

 as of 4:00:00pm ET 02/12/2016

Basic Facts

ETP Type Exchange Traded Fund Sponsor SSGA Funds Management, Inc
Legal Structure Open-End Investment Company Inception Date 06/19/2006
Schedule K-1 No Options Yes
Leveraged No Management Team 3 Managers
Inverse No

Management Team

Michael Feehily

Tenure: 4 years 3 months

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Karl Schneider

Tenure: 1 year 3 months

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John Tucker

Tenure: 9 years 7 months

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Portfolio Fundamentals

Valuation Info XPH Asset Class Median Percentile in Asset Class
Tracking Error 0.06 0.71
Annual Turnover Ratio 65.00% 20.00%
Efficiency 0.22 -0.13
Concentration Risk 12.17 10.04
Tax Cost Ratio 2.90% 0.70%
Equity: Price/Trailing Earnings 23.91 16.74
Equity: Price/Book 3.04 1.81
Equity: Price/Sales 4.15 1.19
Equity: Price/Cash Flow 17.68 8.67
30-day SEC Yield
AS OF 02/05/2016
0.50% 2.11%
Dividend Yield (Annualized) 1.32% n/a n/a
Net Expense Ratio 0.35% 0.50%
Total Expense Ratio Reported 0.35% 0.60%
Equity: Historical Earnings Growth % +3.42% +10.82%
Equity: Sales Growth % +5.99% +2.00%
Equity: Cash Flow Growth % +16.07% +3.71%
Equity: Book-Value Growth % +25.02% +4.47%
Net Assets $514.9M $66.6M

Trading Statistics

Valuation Info XPH Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.13% 0.22%
Premium/Discount (1 Month Rolling Average) -0.03% -0.02%
Premium/Discount (1 Year Average) 0.00% 0.01%
Volume 202.9K 28.6K
Volume (Today/Avg 10 Day) 1.3 0.7
Volume (10 Day Average) 163.8K 26.2K
Volume (30 Day Average) 187.3K 29.8K
Volume (90 Day Average) 210.3K 30.4K
Volume (10 Day Avg/90 Day Avg) 0.8 1.1
Shares Outstanding 11.6M 2.5M
Short as a % of Shares Outstanding 21.03% 0.53%
Days to Cover 16.83 0.45
% Change in Short Interest (from previous month) +18.27% -1.89%
* Shares Short and Short Interest data provided by NASDAQ, NYSE or AMEX and is updated periodically and on a bi-monthly basis (depending on the listing exchange).
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