SPDR S&P Pharmaceuticals ETF

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About XPH

XPH tracks an equal-weighted index of US pharmaceutical companies. 

Index-Tracked
S&P Pharms Select Industry TR USD
Index-TrackedS&P Pharms Select Industry TR USD
Category
Health
CategoryHealth
Number of holdings
43
Number of holdings43
Inception Date
Jun 19, 2006
Inception DateJun 19, 2006

What's in this fund

Sectors

As of April 23, 2025
Healthcare100.00%

Top 10 Holdings (40.47% of total assets)

As of April 23, 2025
NameSymbol% Assets
Corcept TherapeuticsCORT5.26%
Tarsus PharmaceuticalsTARS4.21%
Eli LillyLLY4.21%
Royalty PharmaRPRX4.03%
Johnson & JohnsonJNJ3.98%
ZoetisZTS3.90%
Prestige Consumer HealthcarePBH3.79%
PerrigoPRGO3.76%
ElancoELAN3.69%
Axsome TherapeuticsAXSM3.64%

XPH Key Statistics

AUM
143.84M
AUM143.84M
Price-Earnings ratio
77.65
Price-Earnings ratio77.65
30-Day yield
1.27
30-Day yield1.27
Average volume
55.76K
Average volume55.76K
High today
$40.09
High today$40.09
Low today
$39.43
Low today$39.43
Open price
$39.59
Open price$39.59
Volume
39.07K
Volume39.07K
52 Week high
$48.76
52 Week high$48.76
52 Week low
$35.22
52 Week low$35.22
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.