XPH SPDR® S&P Pharmaceuticals ETF

34

NYSE ARCA | ETF

Price
$41.04
Decreased by -0.07%
Dollar volume (20D)
1.75 M
ADR%
1.29
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%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 4.03%
CTLT Catalent Inc Healthcare Drug Manufacturers - Specialty & Generic 3.98%
RPRX Royalty Pharma Plc Healthcare Biotechnology 3.97%
TARS Tarsus Pharmaceuticals Inc Healthcare Biotechnology 3.76%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 3.74%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.74%
CBAY Cymabay Therapeu Healthcare Biotechnology 3.73%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 3.72%
PBH Prestige Brand Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 3.72%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 3.71%
OGN Organon & Co Healthcare Drug Manufacturers - General 3.69%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.66%
JAZZ Jazz Pharmaceuticals PLC Healthcare Biotechnology 3.66%
PRGO Perrigo Company PLC Healthcare Drug Manufacturers - Specialty & Generic 3.65%
AXSM Axsome Therapeutics Inc Healthcare Biotechnology 3.61%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.60%
ZTS Zoetis Inc Healthcare Drug Manufacturers - Specialty & Generic 3.54%
ELAN Elanco Animal Health Healthcare Drug Manufacturers - Specialty & Generic 3.54%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.50%
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