$40.69
-0.35-0.86%
At close: -
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As of May 30, 2025
Number of Stock Holdings
42
Number of Bond Holdings
-
Total Holdings
43
Number of ETFs
-
SPDR S&P Pharmaceuticals ETF (ARCA:XPH), Top Holdings
SPDR S&P Pharmaceuticals ETF (ARCA: XPH)
| Ticker | Name | Share % | |
|---|---|---|---|
| AXSM | Axsome Therapeutics, Inc. | 3.81% | |
| VTRS | Viatris Inc. | 3.82% | |
| ITCI | Intra-Cellular Therapies Inc | 3.60% | |
| BMY | Bristol-Myers Squibb Co. | 3.65% | |
| PFE | Pfizer, Inc. | 3.67% | |
| CORT | Corcept Therapeutics Inc | 5.67% | |
| JNJ | Johnson & Johnson | 3.83% | |
| OGN | Organon & Co | 3.55% | |
| CTLT | Catalent, Inc. | 3.84% | |
| ZTS | Zoetis, Inc. | 4.19% | |
| RPRX | Royalty Pharma | 4.02% | |
| LLY | Eli Lilly & Co. | 3.61% | |
| JAZZ | Jazz Pharmaceuticals Plc | 4.19% | |
| PRGO | Perrigo Co. Plc | 3.92% | |
| TARS | Tarsus Pharmaceuticals Inc | 4.11% | |
| ELAN | Elanco Animal Health Inc. | 5.20% | |
| PBH | Prestige Consumer Healthcare Inc | 3.92% | |
FAQ
How has XPH ETF performed?
The XPH ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $48.76 and as low as $35.22.
What is the expense ratio for XPH?
The expense ratio of XPH is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XPH?
The total Assets Under Management (AUM) for XPH is 149.89M. This represents the total market value of the assets managed by the ETF.
What is the investment style for XPH?
XPH follows a Mid Cap Blend investment style.
What are the top holdings for XPH?
The top holdings of XPH include: AXSM (3.81%), VTRS (3.82%), ITCI (3.6%), BMY (3.65%), PFE (3.67%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XPH?
Average daily volume data for XPH is currently not available.
