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State Street SPDR S&P Pharmaceuticals ETF XPH

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Price alert · XPH

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63.19 USD +0.54 (+0.86%)

Nov 6, 2026, 9:53 AM EST

62.99 Day range 63.02
47.60 52-week range 74.35
YTD
+12.82%
1 year
+30.05%

State Street SPDR S&P Pharmaceuticals ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$489.86M
NAV
65.31
Holdings
61
Inception
2006-06-19
Top 10 weight
26.45%

Top holdings

  1. SUPN SUPERNUS INC 3.60%
  2. MANE VERADERMICS INC 2.80%
  3. XERS XERIS BIOPHARMA HOLDINGS INC 2.77%
  4. PCRX PACIRA BIOSCIENCES INC 2.59%
  5. LLY ELI LILLY + CO 2.58%
  6. ZTS ZOETIS INC 2.49%
  7. MAZE MAZE THERAPEUTICS INC 2.47%
  8. SEPN SEPTERNA INC 2.41%
  9. VTRS VIATRIS INC 2.38%
  10. AMRX AMNEAL PHARMACEUTICALS INC 2.36%
  11. RPRX ROYALTY PHARMA PLC CL A 2.28%
  12. PFE PFIZER INC 2.27%
  13. PRGO PERRIGO CO PLC 2.26%
  14. LGND LIGAND PHARMACEUTICALS 2.24%
  15. PBH PRESTIGE CONSUMER HEALTHCARE 2.24%
  16. ELAN ELANCO ANIMAL HEALTH INC 2.20%
  17. JNJ JOHNSON + JOHNSON 2.11%
  18. MRK MERCK + CO. INC. 2.08%
  19. ANIP ANI PHARMACEUTICALS INC 2.07%
  20. OGN ORGANON + CO 2.07%
  21. INVA INNOVIVA INC 2.06%
  22. BMY BRISTOL MYERS SQUIBB CO 2.04%
  23. COLL COLLEGIUM PHARMACEUTICAL INC 2.02%
  24. JAZZ JAZZ PHARMACEUTICALS PLC 1.99%
  25. OMER OMEROS CORP 1.92%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold XPH · largest positions

Funds holding XPH, by value held
FundValue heldWeight in fund
BWQG $28.76K0.09%