ETF · holdings as filed 2026-03-31
What's inside XPH?
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
- Holdings
- 60
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $308M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 7.42% | |
| 2 | E  | ELVNENLIVEN THERAPEUTICS INC | 2.27% | |
| 3 | C  | CORTCORCEPT THERAPEUTICS INC | 2.12% | |
| 4 | 4  | 430TERNS PHARMACEUTICALS INC | 2.00% | |
| 5 | P  | PRGOPERRIGO CO PLC | 1.95% | |
| 6 | A  | AXSMAXSOME THERAPEUTICS INC | 1.88% | |
| 7 | I  | INVAINNOVIVA INC | 1.85% | |
| 8 | M  | MRKMERCK & CO. INC. | 1.84% | |
| 9 | P  | PFEPFIZER INC | 1.83% | |
| 10 | R  | RPRXROYALTY PHARMA PLC- CL A | 1.83% | |
| 11 | E  | ELANELANCO ANIMAL HEALTH INC | 1.81% | |
| 12 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 1.81% | |
| 13 | 0  | 0ETESPERION THERAPEUTICS INC | 1.81% | |
| 14 | E  | EWTXEDGEWISE THERAPEUTICS INC | 1.81% | |
| 15 | M  | MBXMBX BIOSCIENCES INC | 1.80% | |
| 16 | D  | DFTXDEFINIUM THERAPEUTICS INC | 1.80% | |
| 17 | B  | BMYBRISTOL-MYERS SQUIBB CO | 1.80% | |
| 18 | A  | ANIPANI PHARMACEUTICALS INC | 1.79% | |
| 19 | J  | JNJJOHNSON & JOHNSON | 1.79% | |
| 20 | T  | TARSTARSUS PHARMACEUTICALS INC | 1.78% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
E
ELVNENLIVEN THERAPEUTICS INC
2.27%2
C
CORTCORCEPT THERAPEUTICS INC
2.12%3
P
PRGOPERRIGO CO PLC
1.95%4
A
AXSMAXSOME THERAPEUTICS INC
1.88%5
I
INVAINNOVIVA INC
1.85%6
M
MRKMERCK & CO. INC.
1.84%7
P
PFEPFIZER INC
1.83%8
R
RPRXROYALTY PHARMA PLC- CL A
1.83%9
E
ELANELANCO ANIMAL HEALTH INC
1.81%10
J
JAZZJAZZ PHARMACEUTICALS PLC
1.81%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
7.42%2
E
ELVNENLIVEN THERAPEUTICS INC
2.27%3
C
CORTCORCEPT THERAPEUTICS INC
2.12%4
A
AXSMAXSOME THERAPEUTICS INC
1.88%5
I
INVAINNOVIVA INC
1.85%6
M
MRKMERCK & CO. INC.
1.84%7
P
PFEPFIZER INC
1.83%8
E
ELANELANCO ANIMAL HEALTH INC
1.81%9
E
EWTXEDGEWISE THERAPEUTICS INC
1.81%10
M
MBXMBX BIOSCIENCES INC
1.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.