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 500 TR USD
Index-TrackedS&P 500 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 September 16, 2025
Healthcare100.00%

Top 10 Holdings (37.31% of total assets)

As of September 16, 2025
NameSymbol% Assets
ElancoELAN4.42%
Tarsus PharmaceuticalsTARS4.16%
Jazz PharmaceuticalsJAZZ3.88%
Johnson & JohnsonJNJ3.85%
ViatrisVTRS3.61%
Axsome TherapeuticsAXSM3.57%
Royalty PharmaRPRX3.53%
OrganonOGN3.48%
MerckMRK3.42%
Corcept TherapeuticsCORT3.39%

XPH Key Statistics

AUM
168.09M
AUM168.09M
Price-Earnings ratio
69.13
Price-Earnings ratio69.13
30-Day yield
1.02
30-Day yield1.02
Average volume
82.38K
Average volume82.38K
High today
$47.17
High today$47.17
Low today
$46.29
Low today$46.29
Open price
$46.31
Open price$46.31
Volume
30.99K
Volume30.99K
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.