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State Street SPDR S&P Pharmaceuticals ETF (XPH)

ETF overview

SPDR Series Trust - SPDR S&P Pharmaceuticals ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Pharmaceuticals Select Industry Index, by using representative sampling technique. SPDR Series Trust - SPDR S&P Pharmaceuticals ETF was formed on June 16, 2006 and is domiciled in the United States.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
64.15 USD+3.07%
Close 20 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.35%
Fund assets
438.63M USD (all share classes)
Issuer
SPDR
Inception date
Jun 19, 2006
Number of holdings
63

Breakdown

Holdings (63)

NameTickerWeight
XERIS BIOPHARMA HOLDINGS INCXERS2.68%
PACIRA BIOSCIENCES INCPCRX2.60%
VERADERMICS INCMANE2.37%
PERRIGO CO PLCPRGO2.36%
AMNEAL PHARMACEUTICALS INCAMRX2.29%
ELI LILLY + COLLY2.28%
VIATRIS INCVTRS2.26%
ZOETIS INCZTS2.19%
PFIZER INCPFE2.17%
LIGAND PHARMACEUTICALSLGND2.12%
and 50 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR S&P Pharmaceuticals ETF (XPH)

XPH · AMEX
64.15 USD+3.07%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.35%
Fund assets
438.63M USD (all share classes)
Issuer
SPDR
Inception date
Jun 19, 2006
Number of holdings
63
Breakdown
Holdings (63)
NameTickerWeight
XERIS BIOPHARMA HOLDINGS INCXERS2.68%
PACIRA BIOSCIENCES INCPCRX2.60%
VERADERMICS INCMANE2.37%
PERRIGO CO PLCPRGO2.36%
AMNEAL PHARMACEUTICALS INCAMRX2.29%
ELI LILLY + COLLY2.28%
VIATRIS INCVTRS2.26%
ZOETIS INCZTS2.19%
PFIZER INCPFE2.17%
LIGAND PHARMACEUTICALSLGND2.12%
and 50 more
ETF overview

SPDR Series Trust - SPDR S&P Pharmaceuticals ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Pharmaceuticals Select Industry Index, by using representative sampling technique. SPDR Series Trust - SPDR S&P Pharmaceuticals ETF was formed on June 16, 2006 and is domiciled in the United States.

Websitessga.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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