$70.62
-0.17-0.24%
At close: Aug 31, 5:00 PM EST
$70.80
0.180.25%
After Hours: 6:27 AM EST
State Street SPDR S&P Pharmaceuticals ETF Holdings
XPHARCA
As of Aug 04, 2026
Number of Stock Holdings
65
Number of Bond Holdings
-
Total Holdings
67
Number of ETFs
-
State Street SPDR S&P Pharmaceuticals ETF (ARCA:XPH), Top Holdings
State Street SPDR S&P Pharmaceuticals ETF (ARCA: XPH)
FAQ
How has XPH ETF performed?
The XPH ETF is currently trading at $70.8, which represents a 0.25% change. Over the past 52 weeks, the ETF has traded as high as $74.35 and as low as $45.8.
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 573.87M. 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: CA (2.69%), ELVN (2.44%), TRVI (2.07%), MBX (3.37%), AMLX (2.4%). 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.
