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State Street SPDR S&P Pharmaceuticals ETF XPH

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Price alert · XPH

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63.61 USD -1.19 -1.84%

At close · Nov 2

63.86 +0.25 +0.39%

After hours · Nov 2, 4:04 PM ET

Bid
63.66 × 1,100
Ask
63.77 × 1,300
63.51 Day range 65.35
47.60 52-week range 74.35
YTD
+13.57%
1 year
+28.07%
Open
64.91
Prev close
64.80
Mkt cap
261.33M
Vol
780.30K
Avg vol
169.18K
EPS
3.78
P/E
16.82
Div yield
0.00%
More statistics
Low
63.51
High
65.35
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

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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 2026-11-01

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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