SPDR S&P Pharmaceuticals ETF (XPH) Holdings

$39.52
+0.43 (+1.10%)
(As of 04/26/2024 ET)

Top 42 XPH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.4%
4.81%77,333
2
Perrigo Company plc stock logo
PRGO
Perrigo
$31.94
+2.1%
4.79%310,821
3
Catalent, Inc. stock logo
CTLT
Catalent
$55.92
+0.2%
4.74%169,008
4
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$73.26
+1.6%
4.74%141,533
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
4.69%12,531
6
Organon & Co. stock logo
OGN
Organon & Co.
$18.55
+0.7%
4.66%517,649
7
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$71.71
+0.3%
4.57%129,202
8
Pfizer Inc. stock logo
PFE
Pfizer
$25.38
+0.5%
4.56%350,869
9
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$109.46
+1.9%
4.55%81,261
10
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$28.00
-0.4%
4.50%314,476
11
Viatris Inc. stock logo
VTRS
Viatris
$11.57
+0.9%
4.44%779,008
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.13
-0.5%
4.39%59,872
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.86
+0.4%
4.30%177,554
14
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.25
+1.6%
4.22%580,585
15
Zoetis Inc. stock logo
ZTS
Zoetis
$158.42
+3.3%
4.21%52,430
16
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$22.80
+2.7%
3.44%292,971
17
Arvinas, Inc. stock logo
ARVN
Arvinas
$32.37
+2.4%
2.80%152,227
18
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$16.75
+3.7%
2.57%227,859
19
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$22.34
+2.8%
2.42%187,720
20
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$41.11
+0.7%
2.02%101,994
21
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$32.04
-0.5%
1.94%102,896
22
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$70.55
+0.6%
1.38%40,437
23
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$26.33
+3.3%
1.24%92,107
24
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$29.32
+1.3%
1.21%78,263
25
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$19.72
+2.4%
1.21%119,962
26
Liquidia Co. stock logo
LQDA
Liquidia
$12.53
+1.3%
1.17%154,736
27
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$1.76
-1.1%
1.13%1,001,704
28
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$36.42
+1.6%
1.09%60,999
29
Innoviva, Inc. stock logo
INVA
Innoviva
$15.26
+1.8%
1.00%137,859
30
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$30.07
+2.6%
0.93%58,739
31
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$70.57
+0.3%
0.89%22,287
32
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$5.87
-0.5%
0.80%284,590
33
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$3.40
+3.3%
0.71%325,633
34
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$11.81
-0.6%
0.67%94,643
35
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$65.36
+0.6%
0.64%19,140
36
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$4.75
+12.8%
0.60%146,213
37
Evolus, Inc. stock logo
EOLS
Evolus
$11.43
-0.3%
0.49%77,826
38
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$1.75
+2.9%
0.40%398,717
39
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$9.12
-0.2%
0.36%82,413
40
Marinus Pharmaceuticals, Inc. stock logo
MRNS
Marinus Pharmaceuticals
$1.41
-0.7%
0.35%89,424
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41
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$7.14
+0.1%
0.29%75,274
42State Street Institutional Liq State St Inst Liq Res PremN/A0.09%182,044

Geographic Exposure

  • United States
    89.9%
  • Ireland
    9.6%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    81.0%
  • Energy
    1.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    57.5%
  • Pharmaceuticals
    13.6%
  • Health Care Equipment & Supplies
    5.2%
  • Renewable Energy
    1.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    45.7%
  • Pharmaceuticals
    21.0%
  • Health Care Equipment
    4.9%
  • Renewable Energy Equipment
    1.1%
  • Health Care Supplies
    0.3%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XPH) was last updated on 4/27/2024 by MarketBeat.com Staff

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