XPH Holdings — SPDR(R) S&P(R) Pharmaceuticals ETF

All 62 reported holdings of SPDR(R) S&P(R) Pharmaceuticals ETF (XPH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors7.93%$24.40M
Enliven Therapeutics Inc2.45%$7.54M
Corcept Therapeutics Inc2.29%$7.05M
Terns Pharmaceuticals Inc2.16%$6.65M
Perrigo Co PLC2.10%$6.46M
Axsome Therapeutics Inc2.03%$6.26M
Innoviva Inc1.99%$6.14M
Merck & Co Inc1.98%$6.11M
Pfizer Inc1.97%$6.07M
Royalty Pharma PLC1.97%$6.07M
Elanco Animal Health Inc1.96%$6.02M
Jazz Pharmaceuticals PLC1.96%$6.02M
Esperion Therapeutics Inc1.95%$6.01M
Edgewise Therapeutics Inc1.95%$6.00M
MBX Biosciences Inc1.95%$5.99M
Definium Therapeutics Inc1.95%$5.99M
Bristol-Myers Squibb Co1.94%$5.97M
ANI Pharmaceuticals Inc1.93%$5.95M
Johnson & Johnson1.93%$5.94M
Tarsus Pharmaceuticals Inc1.93%$5.93M
Trevi Therapeutics Inc1.92%$5.90M
Pacira BioSciences Inc1.90%$5.84M
Zoetis Inc1.89%$5.83M
Crinetics Pharmaceuticals Inc1.88%$5.80M
Nektar Therapeutics1.88%$5.79M
Liquidia Corp1.88%$5.78M
Amneal Pharmaceuticals Inc1.88%$5.77M
Harmony Biosciences Holdings Inc1.87%$5.74M
Supernus Pharmaceuticals Inc1.86%$5.73M
Viatris Inc1.85%$5.71M
Xeris Biopharma Holdings Inc1.84%$5.66M
Harrow Inc1.83%$5.64M
Organon & Co1.79%$5.53M
Nuvation Bio Inc1.79%$5.52M
Phibro Animal Health Corp1.79%$5.51M
Amylyx Pharmaceuticals Inc1.79%$5.50M
Indivior Pharmaceuticals Inc1.78%$5.48M
Collegium Pharmaceutical Inc1.78%$5.48M
Eli Lilly & Co1.76%$5.43M
Prestige Consumer Healthcare Inc1.75%$5.40M
Ligand Pharmaceuticals Inc1.73%$5.33M
Ocular Therapeutix Inc1.71%$5.26M
Omeros Corp1.70%$5.23M
EyePoint Inc1.66%$5.10M
Alumis Inc1.60%$4.94M
Amphastar Pharmaceuticals Inc1.45%$4.46M
Phathom Pharmaceuticals Inc1.44%$4.43M
Theravance Biopharma Inc1.42%$4.36M
Rapport Therapeutics Inc1.37%$4.21M
Arvinas Inc1.25%$3.84M
CorMedix Inc1.22%$3.76M
BioAge Labs Inc1.20%$3.69M
Maze Therapeutics Inc1.13%$3.49M
Septerna Inc1.00%$3.09M
WaVe Life Sciences Ltd0.99%$3.04M
Zevra Therapeutics Inc0.98%$3.03M
Fulcrum Therapeutics Inc0.92%$2.82M
Aquestive Therapeutics Inc0.81%$2.49M
LB Pharmaceuticals Inc0.71%$2.20M
Alto Neuroscience Inc0.54%$1.65M
State Street Global Advisors0.08%$257.20K
State Street Global Advisors0.00%$5.48K

XPH overview: performance, fees, allocation and SEC filings