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

Fund Profile

Fund profile

Tickers

XPH

Fund manager

SPDR S&P Retail ETF

Total assets

$195.84 mm

Liabilities

$9.29 mm

Net assets

$186.55 mm

Number of holdings

47.00

XPH stock data

1M 3M 6M 1Y

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	9.23 mm	9.23 mm shares	4.95	Short-term investment vehicle	Long	USA
CORT Corcept Therapeutics Incorporated	8.13 mm	175.65 k shares	4.36	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.05 mm	136.25 k shares	3.78	Common equity	Long	USA
Jazz Pharmaceuticals PLC	6.86 mm	61.53 k shares	3.67	Common equity	Long	Ireland
ZTS Zoetis Inc.	6.84 mm	35.03 k shares	3.67	Common equity	Long	USA
Royalty Pharma PLC	6.83 mm	241.49 k shares	3.66	Common equity	Long	UK
CTLT Catalent, Inc.	6.80 mm	112.28 k shares	3.65	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	6.80 mm	462.61 k shares	3.64	Common equity	Long	USA
VTRS Viatris Inc.	6.67 mm	574.10 k shares	3.57	Common equity	Long	USA
PFE Pfizer Inc.	6.62 mm	228.70 k shares	3.55	Common equity	Long	USA
MRK Merck & Co., Inc.	6.56 mm	57.78 k shares	3.52	Common equity	Long	USA
JNJ Johnson & Johnson	6.55 mm	40.44 k shares	3.51	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	6.50 mm	88.80 k shares	3.48	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	6.42 mm	71.46 k shares	3.44	Common equity	Long	USA
LLY Eli Lilly and Company	6.42 mm	7.25 k shares	3.44	Common equity	Long	USA
Perrigo Co PLC	6.33 mm	241.23 k shares	3.39	Common equity	Long	Ireland
OGN Organon & Co.	6.26 mm	327.02 k shares	3.35	Common equity	Long	USA
SAVA Cassava Sciences, Inc.	5.61 mm	190.52 k shares	3.01	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	5.39 mm	202.07 k shares	2.89	Common equity	Long	USA
ARVN Arvinas, Inc.	4.85 mm	196.76 k shares	2.60	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	4.46 mm	133.91 k shares	2.39	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	4.23 mm	87.18 k shares	2.27	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	4.22 mm	58.50 k shares	2.26	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	3.84 mm	116.76 k shares	2.06	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	3.67 mm	94.98 k shares	1.97	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.60 mm	115.50 k shares	1.93	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	3.41 mm	226.53 k shares	1.83	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	3.03 mm	50.86 k shares	1.63	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	2.98 mm	29.76 k shares	1.60	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	2.87 mm	71.67 k shares	1.54	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	2.45 mm	281.21 k shares	1.31	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	2.39 mm	287.50 k shares	1.28	Common equity	Long	USA
HROW Harrow Health, Inc.	2.38 mm	52.96 k shares	1.28	Common equity	Long	USA
INVA Innoviva, Inc.	1.91 mm	98.70 k shares	1.02	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	1.87 mm	103.50 k shares	1.00	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	1.76 mm	133.51 k shares	0.95	Common equity	Long	USA
FULC Fulcrum Therapeutics, Inc.	1.76 mm	493.86 k shares	0.95	Common equity	Long	USA
Liquidia Corporation	1.73 mm	172.77 k shares	0.93	Common equity	Long	USA
MNMD Mind Medicine (MindMed) Inc.	1.62 mm	284.67 k shares	0.87	Common equity	Long	Canada
PLRX Pliant Therapeutics, Inc.	1.47 mm	130.78 k shares	0.79	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	1.40 mm	174.63 k shares	0.75	Common equity	Long	USA
EOLS Evolus, Inc.	1.39 mm	85.67 k shares	0.74	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	1.27 mm	49.92 k shares	0.68	Common equity	Long	USA
WaVe Life Sciences Ltd	1.24 mm	151.38 k shares	0.67	Common equity	Long	Singapore
NUVB Nuvation Bio Inc.	931.18 k	406.63 k shares	0.50	Common equity	Long	USA
Xeris Pharmaceuticals Inc	831.07 k	291.60 k shares	0.45	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	249.17 k	249.17 k shares	0.13	Short-term investment vehicle	Long	USA