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State Street SPDR S&P Pharmaceuticals ETF XPH

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64.30 USD +0.69 (+1.08%)

At closeNov 3, 2026, 4:00 PM EST

64.31 +0.01 +0.02%

After hours · Nov 3, 4:00 PM ET

64.12 Day range 65.12

47.60 52-week range 74.35

YTD: +14.80%
1 year: +29.38%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $458.79M
NAV: 63.72
Holdings: 62
Inception: 2006-06-19
Top 10 weight: 26.33%

INDV INDIVIOR PHARMACEUTICALS INC 3.75%
XERS XERIS BIOPHARMA HOLDINGS INC 2.76%
MANE VERADERMICS INC 2.72%
PCRX PACIRA BIOSCIENCES INC 2.65%
LLY ELI LILLY + CO 2.63%
AMRX AMNEAL PHARMACEUTICALS INC 2.48%
ZTS ZOETIS INC 2.37%
VTRS VIATRIS INC 2.37%
PFE PFIZER INC 2.31%
MAZE MAZE THERAPEUTICS INC 2.30%
PRGO PERRIGO CO PLC 2.30%
RPRX ROYALTY PHARMA PLC CL A 2.30%
LGND LIGAND PHARMACEUTICALS 2.23%
SEPN SEPTERNA INC 2.23%
ELAN ELANCO ANIMAL HEALTH INC 2.14%
PBH PRESTIGE CONSUMER HEALTHCARE 2.14%
JNJ JOHNSON + JOHNSON 2.12%
OGN ORGANON + CO 2.11%
MRK MERCK + CO. INC. 2.10%
ANIP ANI PHARMACEUTICALS INC 2.09%
INVA INNOVIVA INC 2.08%
COLL COLLEGIUM PHARMACEUTICAL INC 2.07%
BMY BRISTOL MYERS SQUIBB CO 2.05%
OMER OMEROS CORP 1.92%
HRMY HARMONY BIOSCIENCES HOLDINGS 1.91%

Healthcare 100.00%

United States 100.00%

Updated 2026-11-03

Funds holding XPH, by value held
Fund	Value held	Weight in fund
BWQG	$27.99K	0.09%