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XPH

State Street SPDR S&P Pharmaceuticals ETF

USD

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Price alert · XPH

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64.80 USD -0.38 -0.58%
As of Oct 30, 2026 Extended hours 64.80 0.00%
Bid
64.71 × 100
Ask
64.79 × 600
64.44 Day range 65.71
48.30 52-week range 74.06
YTD
+15.69%
1 year
+31.41%
Open
65.32
Prev close
65.18
Mkt cap
262.86M
Vol
230.63K
Avg vol
166.63K
EPS
3.78
P/E
17.13
Div yield
0.00%
More statistics
Low
64.44
High
65.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.94
200-d avg
42.92

5D chart

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XPH five-day price chart62.563.364.265.166.0Oct 23Oct 26Oct 27Oct 28Oct 29

State Street SPDR S&P Pharmaceuticals ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$453.53M
NAV
65.25
Holdings
62
Inception
2006-06-19
Top 10 weight
24.20%

Top holdings

  1. MANE VERADERMICS INC 2.86%
  2. XERS XERIS BIOPHARMA HOLDINGS INC 2.76%
  3. PCRX PACIRA BIOSCIENCES INC 2.51%
  4. AMRX AMNEAL PHARMACEUTICALS INC 2.45%
  5. LLY ELI LILLY + CO 2.42%
  6. VTRS VIATRIS INC 2.31%
  7. MAZE MAZE THERAPEUTICS INC 2.29%
  8. SEPN SEPTERNA INC 2.21%
  9. PRGO PERRIGO CO PLC 2.20%
  10. LGND LIGAND PHARMACEUTICALS 2.18%
  11. RPRX ROYALTY PHARMA PLC CL A 2.16%
  12. PFE PFIZER INC 2.14%
  13. ZTS ZOETIS INC 2.12%
  14. ANIP ANI PHARMACEUTICALS INC 2.05%
  15. JNJ JOHNSON + JOHNSON 2.04%
  16. INDV INDIVIOR PHARMACEUTICALS INC 2.01%
  17. OGN ORGANON + CO 2.00%
  18. INVA INNOVIVA INC 2.00%
  19. COLL COLLEGIUM PHARMACEUTICAL INC 1.99%
  20. PBH PRESTIGE CONSUMER HEALTHCARE 1.98%
  21. DFTX DEFINIUM THERAPEUTICS INC 1.98%
  22. SUPN SUPERNUS PHARMACEUTICALS INC 1.97%
  23. MRK MERCK + CO. INC. 1.97%
  24. ELAN ELANCO ANIMAL HEALTH INC 1.96%
  25. OMER OMEROS CORP 1.94%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold XPH · largest positions

Funds holding XPH, by value held
FundValue heldWeight in fund
BWQG $28.51K0.09%
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