XPH SPDR® S&P Pharmaceuticals ETF

83

NYSE ARCA | ETF

Price
$58.49
Increased by +1.53%
Dollar volume (20D)
3.29 M
ADR%
1.69
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the index), the fund employs a sampling strategy.

It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index represents the pharmaceuticals segment of the S&P Total Market Index (S&P TMI).

Top 20 Holdings

Asset Name Sector Industry Weight
LBPH Longboard Pharmaceuticals Inc Healthcare Biotechnology 4.19%
CTLT Catalent Inc Healthcare Drug Manufacturers - Specialty & Generic 3.98%
OGN Organon & Co Healthcare Drug Manufacturers - General 3.76%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 3.74%
CBAY Cymabay Therapeu Healthcare Biotechnology 3.73%
ELVN Enliven Therapeutics Inc. Healthcare Biotechnology 2.53%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 2.50%
OMER Omeros Corporation Healthcare Biotechnology 2.22%
PRGO Perrigo Company PLC Healthcare Drug Manufacturers - Specialty & Generic 2.12%
AXSM Axsome Therapeutics Inc Healthcare Biotechnology 2.09%
TRVI Trevi Therapeutics Inc Healthcare Biotechnology 2.09%
NKTR Nektar Therapeutics Healthcare Biotechnology 2.06%
TERN Terns Pharmaceuticals Inc Healthcare Biotechnology 2.04%
MNMD Mind Medicine Inc Healthcare Biotechnology 2.01%
PCRX Pacira BioSciences, Inc. Healthcare Drug Manufacturers - Specialty & Generic 2.01%
JAZZ Jazz Pharmaceuticals PLC Healthcare Biotechnology 1.99%
HROW Harrow Health Inc Healthcare Drug Manufacturers - Specialty & Generic 1.98%
HRMY Harmony Biosciences Holdings Healthcare Biotechnology 1.95%
MAZE Maze Therapeutics, Inc. Common Stock Healthcare Biotechnology 1.92%
RPRX Royalty Pharma Plc Healthcare Biotechnology 1.92%
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