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State Street SPDR S&P Pharmaceuticals ETF XPH

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Price alert · XPH

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65.36 USD +1.06 (+1.65%)

At closeNov 5, 2026, 6:48 AM EST

65.36 0.00 0.00%

Pre-market · Nov 5, 6:48 AM ET

63.91 Day range 65.66
47.60 52-week range 74.35
YTD
+16.69%
1 year
+32.47%

State Street SPDR S&P Pharmaceuticals ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$482.52M
NAV
64.33
Holdings
62
Inception
2006-06-19
Top 10 weight
26.29%

Top holdings

  1. SUPN SUPERNUS INC 3.64%
  2. XERS XERIS BIOPHARMA HOLDINGS INC 2.79%
  3. MANE VERADERMICS INC 2.78%
  4. PCRX PACIRA BIOSCIENCES INC 2.63%
  5. LLY ELI LILLY + CO 2.60%
  6. AMRX AMNEAL PHARMACEUTICALS INC 2.43%
  7. MAZE MAZE THERAPEUTICS INC 2.42%
  8. VTRS VIATRIS INC 2.38%
  9. ZTS ZOETIS INC 2.35%
  10. RPRX ROYALTY PHARMA PLC CL A 2.27%
  11. PRGO PERRIGO CO PLC 2.27%
  12. LGND LIGAND PHARMACEUTICALS 2.26%
  13. PFE PFIZER INC 2.24%
  14. SEPN SEPTERNA INC 2.23%
  15. ELAN ELANCO ANIMAL HEALTH INC 2.16%
  16. ANIP ANI PHARMACEUTICALS INC 2.12%
  17. PBH PRESTIGE CONSUMER HEALTHCARE 2.11%
  18. OGN ORGANON + CO 2.10%
  19. JNJ JOHNSON + JOHNSON 2.07%
  20. COLL COLLEGIUM PHARMACEUTICAL INC 2.06%
  21. INVA INNOVIVA INC 2.06%
  22. MRK MERCK + CO. INC. 2.03%
  23. BMY BRISTOL MYERS SQUIBB CO 1.99%
  24. JAZZ JAZZ PHARMACEUTICALS PLC 1.98%
  25. OMER OMEROS CORP 1.95%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold XPH · largest positions

Funds holding XPH, by value held
FundValue heldWeight in fund
BWQG $28.29K0.09%