Total Holdings
60
Portfolio diversification across 60 positions
XPH
(NYSEARCA)State Street SPDR S&P Pharmaceuticals ETF
$68.49-- (--)
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XPH ETF Holdings: State Street SPDR S&P Pharmaceuticals ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$342.67M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Corcept Therapeutics Incorporated | Stock | 4.35% |
| 2 |  | Organon & Co. | Stock | 3.80% |
| 3 |  | Liquidia Corporation | Stock | 3.09% |
| 4 |  | Axsome Therapeutics, Inc | Stock | 2.80% |
| 5 |  | Enliven Therapeutics, Inc. | Stock | 2.43% |
| 6 |  | MBX Biosciences, Inc. | Stock | 2.39% |
| 7 |  | Definium Therapeutics, Inc. | Stock | 2.28% |
| 8 |  | Trevi Therapeutics, Inc. | Stock | 2.26% |
| 9 |  | Jazz Pharmaceuticals plc | Stock | 2.24% |
| 10 |  | Amneal Pharmaceuticals, Inc. | Stock | 2.24% |
| 11 |  | Royalty Pharma plc | Stock | 2.16% |
| 12 |  | Harmony Biosciences Holdings Inc | Stock | 2.15% |
| 13 |  | Esperion Therapeutics, Inc | Stock | 2.12% |
| 14 |  | Viatris Inc | Stock | 2.11% |
| 15 |  | Eli Lilly and Company | Stock | 2.08% |
| 16 |  | Perrigo Company plc | Stock | 2.07% |
| 17 | I INDV | Indivior PLC | Stock | 2.03% |
| 18 |  | Ligand Pharmaceuticals Incorporated | Stock | 2.02% |
| 19 |  | Xeris Biopharma Holdings, Inc. | Stock | 2.00% |
| 20 |  | Edgewise Therapeutics Inc | Stock | 2.00% |
| 21 |  | Nuvation Bio Inc. | Stock | 1.96% |
| 22 |  | ANI Pharmaceuticals, Inc | Stock | 1.93% |
| 23 |  | Elanco Animal Health Incorporated | Stock | 1.90% |
| 24 |  | Merck & Co., Inc | Stock | 1.87% |
| 25 |  | Pacira BioSciences, Inc | Stock | 1.85% |
| 26 |  | Innoviva, Inc | Stock | 1.83% |
| 27 |  | Harrow, Inc. | Stock | 1.82% |
| 28 |  | Johnson & Johnson | Stock | 1.77% |
| 29 |  | Collegium Pharmaceutical Inc | Stock | 1.75% |
| 30 |  | Crinetics Pharmaceuticals Inc | Stock | 1.72% |
| 31 |  | Bristol-Myers Squibb Company | Stock | 1.71% |
| 32 |  | Pfizer Inc | Stock | 1.71% |
| 33 |  | Ocular Therapeutix Inc | Stock | 1.62% |
| 34 |  | Tarsus Pharmaceuticals Inc | Stock | 1.60% |
| 35 |  | Supernus Pharmaceuticals, Inc | Stock | 1.56% |
| 36 |  | Omeros Corporation | Stock | 1.52% |
| 37 |  | Rapport Therapeutics, Inc. Common Stock | Stock | 1.48% |
| 38 |  | CorMedix Inc | Stock | 1.47% |
| 39 |  | Eyepoint Pharmaceuticals Inc | Stock | 1.43% |
| 40 |  | Amphastar Pharmaceuticals, Inc | Stock | 1.41% |
| 41 |  | Nektar Therapeutics | Stock | 1.39% |
| 42 |  | Alumis Inc. Common Stock | Stock | 1.38% |
| 43 | K KMPH | KemPharm Inc | Stock | 1.36% |
| 44 |  | Theravance Biopharma Inc | Stock | 1.36% |
| 45 |  | Prestige Consumer Healthcare Inc | Stock | 1.36% |
| 46 |  | Zoetis Inc | Stock | 1.25% |
| 47 |  | Septerna, Inc. Common Stock | Stock | 1.23% |
| 48 |  | Phathom Pharmaceuticals, Inc | Stock | 1.20% |
| 49 |  | BioAge Labs, Inc | Stock | 1.03% |
Frequently Asked Questions About State Street SPDR S&P Pharmaceuticals ETF Holdings
What are the top holdings in XPH?
State Street SPDR S&P Pharmaceuticals ETF (XPH) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XPH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XPH's holdings table to analyze concentration risk.
What is XPH's sector allocation?
The Sector Allocation chart shows how XPH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XPH invest in?
XPH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XPH ETF?
XPH's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.