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XPH - SPDR® S&P® Pharmaceuticals ETF (USD) (US78464A7220)

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(%)
US78464A7220
XPH ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
70.47 USD
NAV per Share | 07/08/2026
16/06/2006
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
XPH
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
USA
Investor locations
S&P Pharmaceuticals Select Industry Index
Benchmark
0.35 %
Total Cost Ratio
513.03 mln USD
Fund NAV | 06/08/2026
No
UCITS
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Yield on 07/08/2026, NYSE Arca

  • YTD
    1.13 %
  • 1M
    -5.91 %
  • 3M
    -2.73 %
  • 6M
    7.29 %
  • 1Y
    38.48 %
  • 3Y
    42.34 %
  • 5Y
    18.07 %
  • 10Y
    47.64 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P Pharmaceuticals ETF seeks to replicate as closely as possible the price and yield performance of the S&P Pharmaceuticals Select Industry Index by investing in a portfolio comprised primarily of U.S. companies in the pharmaceutical industry

XPH profile

The SPDR® S&P® Pharmaceuticals ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US78464A7220. Main exchange is NYSE Arca and ticker symbol is XPH. The total expense ratio is 0.35%. The SPDR® S&P® Pharmaceuticals ETF (USD) pays dividends 4 time(s) per year.

Structure XPH on 06/08/2026

Download structure in Excel
Paper Value
CRINETICS PHARMACEUTICALS IN 3.58%
MBX BIOSCIENCES INC 3.17%
DEFINIUM THERAPEUTICS INC 2.91%
ATAIBECKLEY INC 2.78%
AMYLYX PHARMACEUTICALS INC 2.63%
ENLIVEN THERAPEUTICS INC 2.39%
ALUMIS INC 2.03%
CORCEPT THERAPEUTICS INC 2.02%
TREVI THERAPEUTICS INC 2.02%
LIQUIDIA CORP 2.01%
EDGEWISE THERAPEUTICS INC 1.98%
NUVATION BIO INC 1.95%
NEKTAR THERAPEUTICS 1.89%
OMEROS CORP 1.89%
LIGAND PHARMACEUTICALS 1.77%
AMNEAL PHARMACEUTICALS INC 1.73%
VERADERMICS INC 1.71%
MAZE THERAPEUTICS INC 1.7%
BRISTOL MYERS SQUIBB CO 1.69%
PERRIGO CO PLC 1.64%
JAZZ PHARMACEUTICALS PLC 1.64%
HARROW INC 1.63%
PRESTIGE CONSUMER HEALTHCARE 1.62%
PACIRA BIOSCIENCES INC 1.6%
HARMONY BIOSCIENCES HOLDINGS 1.6%
ETON PHARMACEUTICALS INC 1.6%
MERCK + CO. INC. 1.58%
JOHNSON + JOHNSON 1.58%
TARSUS PHARMACEUTICALS INC 1.56%
WAVE LIFE SCIENCES LTD 1.56%
ELANCO ANIMAL HEALTH INC 1.55%
ROYALTY PHARMA PLC CL A 1.54%
ELI LILLY + CO 1.54%
RAPPORT THERAPEUTICS INC 1.54%
EYEPOINT INC 1.52%
SUPERNUS PHARMACEUTICALS INC 1.52%
VIATRIS INC 1.51%
PFIZER INC 1.5%
INDIVIOR PHARMACEUTICALS INC 1.49%
ORGANON + CO 1.48%
ANI PHARMACEUTICALS INC 1.48%
OCULAR THERAPEUTIX INC 1.46%
PHIBRO ANIMAL HEALTH CORP A 1.39%
ZOETIS INC 1.39%
INNOVIVA INC 1.34%
ARVINAS INC 1.25%
AXSOME THERAPEUTICS INC 1.25%
XERIS BIOPHARMA HOLDINGS INC 1.24%
COLLEGIUM PHARMACEUTICAL INC 1.23%
ALTO NEUROSCIENCE INC 1.21%
AMPHASTAR PHARMACEUTICALS IN 1.18%
LB PHARMACEUTICALS INC 1.14%
SEPTERNA INC 1.12%
ACLARIS THERAPEUTICS INC 0.99%
ZEVRA THERAPEUTICS INC 0.98%
CORMEDIX INC 0.93%
THERAVANCE BIOPHARMA INC 0.91%
PHATHOM PHARMACEUTICALS INC 0.79%
RELMADA THERAPEUTICS INC 0.79%
AQUESTIVE THERAPEUTICS INC 0.69%
FULCRUM THERAPEUTICS INC 0.68%
BIOAGE LABS INC 0.66%
LEXICON PHARMACEUTICALS INC 0.59%
EVOLUS INC 0.54%
SSI US GOV MONEY MARKET CLASS 0.08%
CONTRA ESPERION THERAP 0.01%
US DOLLAR 0%
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