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 June 30, 2025
Healthcare100.00%

Top 10 Holdings (38.20% of total assets)

As of June 30, 2025
NameSymbol% Assets
Royalty PharmaRPRX4.05%
Corcept TherapeuticsCORT3.95%
ElancoELAN3.84%
ViatrisVTRS3.81%
PfizerPFE3.79%
MerckMRK3.78%
Johnson & JohnsonJNJ3.77%
Tarsus PharmaceuticalsTARS3.77%
PerrigoPRGO3.74%
Axsome TherapeuticsAXSM3.70%

XPH Key Statistics

AUM
147.96M
AUM147.96M
Price-Earnings ratio
75.27
Price-Earnings ratio75.27
30-Day yield
1.19
30-Day yield1.19
Average volume
25.50K
Average volume25.50K
High today
$41.19
High today$41.19
Low today
$40.40
Low today$40.40
Open price
$40.40
Open price$40.40
Volume
33.23K
Volume33.23K
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.