ETF · holdings as filed 2026-06-30
What's inside XPH?
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
- Holdings
- 66
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $428M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 7.96% | |
| 2 | D  | DFTXDEFINIUM THERAPEUTICS INC | 2.84% | |
| 3 | M  | MBXMBX BIOSCIENCES INC | 2.50% | |
| 4 | A  | ALMSALUMIS INC | 1.97% | |
| 5 | A  | ATAIATAIBECKLEY INC | 1.96% | |
| 6 | T  | TRVITREVI THERAPEUTICS INC | 1.96% | |
| 7 | E  | ELVNENLIVEN THERAPEUTICS INC | 1.93% | |
| 8 | A  | AMLXAMYLYX PHARMACEUTICALS INC | 1.88% | |
| 9 | M  | MANEVERADERMICS INC | 1.86% | |
| 10 | L  | LGNDLIGAND PHARMACEUTICALS | 1.79% | |
| 11 | N  | NUVBNUVATION BIO INC | 1.74% | |
| 12 | E  | EWTXEDGEWISE THERAPEUTICS INC | 1.73% | |
| 13 | N  | NKTRNEKTAR THERAPEUTICS | 1.73% | |
| 14 | L  | LQDALIQUIDIA CORP | 1.72% | |
| 15 | M  | MAZEMAZE THERAPEUTICS INC | 1.71% | |
| 16 | H  | HROWHARROW INC | 1.66% | |
| 17 | E  | EYPTEYEPOINT INC | 1.63% | |
| 18 | A  | AMRXAMNEAL PHARMACEUTICALS INC | 1.59% | |
| 19 | O  | OCULOCULAR THERAPEUTIX INC | 1.58% | |
| 20 | C  | CORTCORCEPT THERAPEUTICS INC | 1.56% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
D
DFTXDEFINIUM THERAPEUTICS INC
2.84%2
M
MBXMBX BIOSCIENCES INC
2.50%3
A
ALMSALUMIS INC
1.97%4
A
ATAIATAIBECKLEY INC
1.96%5
T
TRVITREVI THERAPEUTICS INC
1.96%6
E
ELVNENLIVEN THERAPEUTICS INC
1.93%7
A
AMLXAMYLYX PHARMACEUTICALS INC
1.88%8
M
MANEVERADERMICS INC
1.86%9
L
LGNDLIGAND PHARMACEUTICALS
1.79%10
N
NUVBNUVATION BIO INC
1.74%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
7.96%2
M
MBXMBX BIOSCIENCES INC
2.50%3
A
ALMSALUMIS INC
1.97%4
A
ATAIATAIBECKLEY INC
1.96%5
T
TRVITREVI THERAPEUTICS INC
1.96%6
E
ELVNENLIVEN THERAPEUTICS INC
1.93%7
A
AMLXAMYLYX PHARMACEUTICALS INC
1.88%8
M
MANEVERADERMICS INC
1.86%9
L
LGNDLIGAND PHARMACEUTICALS
1.79%10
N
NUVBNUVATION BIO INC
1.74%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 2026-06-30); 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.