SPDR S&P Pharmaceuticals ETF (XPH) Holdings

$41.17
-0.11 (-0.27%)
(As of 05/17/2024 ET)

Top 42 XPH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$65.00
-2.3%
5.35%140,087
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
5.24%76,543
3
Perrigo Company plc stock logo
PRGO
Perrigo
$29.83
-0.9%
5.13%307,647
4
Organon & Co. stock logo
OGN
Organon & Co.
$21.80
+1.3%
4.96%512,362
5
Catalent, Inc. stock logo
CTLT
Catalent
$55.37
+0.2%
4.88%167,282
6
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$76.54
-1.0%
4.78%127,882
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
4.75%12,403
8
Viatris Inc. stock logo
VTRS
Viatris
$10.98
-0.4%
4.65%771,052
9
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
4.60%347,285
10
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.99
-1.4%
4.59%80,431
11
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$27.27
-2.2%
4.55%311,264
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
4.52%59,261
13
Zoetis Inc. stock logo
ZTS
Zoetis
$174.06
+0.2%
4.29%51,895
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
4.11%175,741
15
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$17.19
+1.2%
3.98%574,655
16
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$28.09
+2.0%
3.45%289,979
17
Arvinas, Inc. stock logo
ARVN
Arvinas
$32.68
+1.8%
2.54%150,672
18
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$43.48
+1.7%
2.17%100,952
19
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$23.12
+7.2%
2.17%185,803
20
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$11.84
-5.4%
1.97%225,532
21
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$38.24
-0.9%
1.70%101,845
22
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$64.65
-0.5%
1.47%40,024
23
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$30.82
-2.2%
1.25%91,166
24
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$20.69
+0.9%
1.22%118,737
25
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$29.03
-1.0%
1.18%77,464
26
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$32.47
-3.6%
1.15%60,376
27
Innoviva, Inc. stock logo
INVA
Innoviva
$15.98
1.09%136,451
28
Liquidia Co. stock logo
LQDA
Liquidia
$12.71
-0.2%
1.00%153,156
29
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$1.83
0.91%991,473
30
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$29.10
-0.2%
0.91%58,139
31
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$6.82
+1.0%
0.86%281,678
32
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$86.06
+1.2%
0.81%22,059
33
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$61.43
-3.7%
0.65%18,944
34
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$15.27
-2.2%
0.58%93,675
35
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$3.02
-4.4%
0.57%322,301
36
Evolus, Inc. stock logo
EOLS
Evolus
$13.59
-0.8%
0.46%77,030
37
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$9.29
-3.2%
0.39%81,570
38
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$6.17
-1.6%
0.36%144,717
39
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$1.98
-2.0%
0.36%394,638
40
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$7.55
-3.2%
0.28%74,504
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41
Marinus Pharmaceuticals, Inc. stock logo
MRNS
Marinus Pharmaceuticals
$1.33
+2.3%
0.06%88,509
42State Street Institutional Liq State St Inst Liq Res PremN/A0.06%115,771

Geographic Exposure

  • United States
    90.4%
  • Ireland
    9.0%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Health Care
    80.8%
  • Energy
    1.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    57.5%
  • Pharmaceuticals
    13.9%
  • Health Care Equipment & Supplies
    5.1%
  • Renewable Energy
    1.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    45.5%
  • Pharmaceuticals
    21.5%
  • Health Care Equipment
    4.6%
  • Renewable Energy Equipment
    1.1%
  • Health Care Supplies
    0.4%
  • 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 5/19/2024 by MarketBeat.com Staff

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