SPDR(R) S&P(R) Pharmaceuticals ETF

Fund Profile

Fund profile

Tickers

XPH

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$162.64 mm

Liabilities

$3.37 mm

Net assets

$159.27 mm

Number of holdings

47.00

XPH stock data

1M 3M 6M 1Y

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TARS Tarsus Pharmaceuticals, Inc.	6.19 mm	111.86 k shares	3.89	Common equity	Long	USA
PFE Pfizer Inc.	6.13 mm	231.17 k shares	3.85	Common equity	Long	USA
Jazz Pharmaceuticals PLC	5.95 mm	48.32 k shares	3.74	Common equity	Long	Ireland
Royalty Pharma PLC	5.90 mm	231.45 k shares	3.71	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	5.82 mm	102.96 k shares	3.66	Common equity	Long	USA
MRK Merck & Co., Inc.	5.82 mm	58.47 k shares	3.65	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	5.81 mm	69.53 k shares	3.65	Common equity	Long	USA
JNJ Johnson & Johnson	5.75 mm	39.77 k shares	3.61	Common equity	Long	USA
VTRS Viatris Inc.	5.70 mm	457.45 k shares	3.58	Common equity	Long	USA
LLY Eli Lilly and Company	5.66 mm	7.33 k shares	3.55	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	5.64 mm	465.48 k shares	3.54	Common equity	Long	USA
OGN Organon & Co.	5.55 mm	371.97 k shares	3.48	Common equity	Long	USA
Perrigo Co PLC	5.49 mm	213.72 k shares	3.45	Common equity	Long	Ireland
ZTS Zoetis Inc.	5.36 mm	32.92 k shares	3.37	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	5.23 mm	195.72 k shares	3.28	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	5.05 mm	59.67 k shares	3.17	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	4.89 mm	97.08 k shares	3.07	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	4.58 mm	133.23 k shares	2.88	Common equity	Long	USA
HROW Harrow Health, Inc.	4.44 mm	132.33 k shares	2.79	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	4.11 mm	52.57 k shares	2.58	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	3.32 mm	3.32 mm shares	2.09	Short-term investment vehicle	Long	USA
ANIP ANI Pharmaceuticals, Inc.	3.29 mm	59.55 k shares	2.07	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	3.25 mm	113.58 k shares	2.04	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	3.18 mm	85.76 k shares	2.00	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	3.04 mm	286.55 k shares	1.91	Common equity	Long	USA
ARVN Arvinas, Inc.	2.99 mm	155.94 k shares	1.88	Common equity	Long	USA
WaVe Life Sciences Ltd	2.53 mm	204.92 k shares	1.59	Common equity	Long	Singapore
PCRX Pacira BioSciences, Inc.	2.50 mm	132.70 k shares	1.57	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.48 mm	68.72 k shares	1.56	Common equity	Long	USA
Liquidia Corporation	2.29 mm	194.68 k shares	1.44	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	2.22 mm	20.69 k shares	1.39	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	2.14 mm	250.23 k shares	1.34	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	2.04 mm	257.50 k shares	1.28	Common equity	Long	USA
INVA Innoviva, Inc.	2.00 mm	115.27 k shares	1.26	Common equity	Long	USA
CRMD CorMedix Inc.	1.98 mm	244.24 k shares	1.24	Common equity	Long	USA
EOLS Evolus, Inc.	1.89 mm	171.49 k shares	1.19	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	1.48 mm	182.70 k shares	0.93	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	1.34 mm	180.50 k shares	0.84	Common equity	Long	USA
ESPR Esperion Therapeutics, Inc.	1.34 mm	609.16 k shares	0.84	Common equity	Long	USA
ZVRA Zevra Therapeutics, Inc.	1.33 mm	159.73 k shares	0.84	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	1.33 mm	58.93 k shares	0.83	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	1.13 mm	85.49 k shares	0.71	Common equity	Long	USA
MNMD Mind Medicine (MindMed) Inc.	1.07 mm	154.03 k shares	0.67	Common equity	Long	Canada
NUVB Nuvation Bio Inc.	1.06 mm	399.91 k shares	0.67	Common equity	Long	USA
Xeris Pharmaceuticals Inc	987.55 k	291.31 k shares	0.62	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	880.76 k	41.94 k shares	0.55	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	410.72 k	410.72 k shares	0.26	Short-term investment vehicle	Long	USA