XPH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 62 |
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| SEC series ID | S000012321 |
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Positions 1–62 of 62
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 7.925785% | 24,400,789 | 24,400,789 NS |
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| ELVN | Enliven Therapeutics Inc | 2.448482% | 7,538,042.4 | 192,297 NS |
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| CORT | Corcept Therapeutics Inc | 2.290959% | 7,053,081.01 | 174,971 NS |
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| Terns Pharmaceuticals Inc | Terns Pharmaceuticals Inc | 2.16104% | 6,653,105.84 | 126,197 NS |
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| PRGO | Perrigo Co PLC | 2.099346% | 6,463,170.9 | 601,785 NS |
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| AXSM | Axsome Therapeutics Inc | 2.032033% | 6,255,937.26 | 37,013 NS |
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| INVA | Innoviva Inc | 1.992821% | 6,135,216.2 | 263,314 NS |
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| MRK | Merck & Co Inc | 1.984868% | 6,110,732 | 50,800 NS |
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| PFE | Pfizer Inc | 1.972357% | 6,072,215.76 | 216,247 NS |
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| RPRX | Royalty Pharma PLC | 1.970135% | 6,065,374.77 | 126,441 NS |
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| ELAN | Elanco Animal Health Inc | 1.956811% | 6,024,353.57 | 251,749 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 1.955064% | 6,018,973.9 | 31,838 NS |
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| Esperion Therapeutics Inc | Esperion Therapeutics Inc | 1.953367% | 6,013,752 | 2,194,800 NS |
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| EWTX | Edgewise Therapeutics Inc | 1.949113% | 6,000,655.5 | 190,497 NS |
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| MBX | MBX Biosciences Inc | 1.94637% | 5,992,208.4 | 200,744 NS |
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| DFTX | Definium Therapeutics Inc | 1.94535% | 5,989,069.8 | 316,882 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 1.938986% | 5,969,476.25 | 98,425 NS |
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| ANIP | ANI Pharmaceuticals Inc | 1.932879% | 5,950,675.8 | 77,382 NS |
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| JNJ | Johnson & Johnson | 1.928979% | 5,938,669.8 | 24,295 NS |
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| TARS | Tarsus Pharmaceuticals Inc | 1.924975% | 5,926,342.15 | 84,481 NS |
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| TRVI | Trevi Therapeutics Inc | 1.915956% | 5,898,573.76 | 494,432 NS |
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| PCRX | Pacira BioSciences Inc | 1.898243% | 5,844,043.6 | 258,586 NS |
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| ZTS | Zoetis Inc | 1.892261% | 5,825,625.22 | 49,282 NS |
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| CRNX | Crinetics Pharmaceuticals Inc | 1.883352% | 5,798,197.44 | 159,642 NS |
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| NKTR | Nektar Therapeutics | 1.881471% | 5,792,406.7 | 80,506 NS |
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| LQDA | Liquidia Corp | 1.876777% | 5,777,956.26 | 153,099 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 1.875313% | 5,773,449.11 | 464,477 NS |
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| HRMY | Harmony Biosciences Holdings Inc | 1.865605% | 5,743,562.54 | 205,054 NS |
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| SUPN | Supernus Pharmaceuticals Inc | 1.862423% | 5,733,764.94 | 110,926 NS |
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| VTRS | Viatris Inc | 1.854419% | 5,709,123.35 | 422,585 NS |
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| XERS | Xeris Biopharma Holdings Inc | 1.838061% | 5,658,764.2 | 975,649 NS |
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| HROW | Harrow Inc | 1.830344% | 5,635,006.38 | 159,813 NS |
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| OGN | Organon & Co | 1.794714% | 5,525,313.77 | 922,423 NS |
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| NUVB | Nuvation Bio Inc | 1.792229% | 5,517,660.72 | 1,286,168 NS |
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| PAHC | Phibro Animal Health Corp | 1.789824% | 5,510,258.75 | 99,625 NS |
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| AMLX | Amylyx Pharmaceuticals Inc | 1.785271% | 5,496,240.7 | 395,413 NS |
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| INDV | Indivior Pharmaceuticals Inc | 1.780302% | 5,480,944.08 | 179,821 NS |
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| COLL | Collegium Pharmaceutical Inc | 1.780285% | 5,480,889.52 | 165,736 NS |
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| LLY | Eli Lilly & Co | 1.76386% | 5,430,322.08 | 5,904 NS |
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| PBH | Prestige Consumer Healthcare Inc | 1.753635% | 5,398,845.03 | 91,089 NS |
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| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | 1.730448% | 5,327,460.6 | 26,684 NS |
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| OCUL | Ocular Therapeutix Inc | 1.709658% | 5,263,452.81 | 621,423 NS |
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| OMER | Omeros Corp | 1.697354% | 5,225,573.76 | 494,846 NS |
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| EYPT | EyePoint Inc | 1.656655% | 5,100,276.53 | 395,677 NS |
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| ALMS | Alumis Inc | 1.603788% | 4,937,517.81 | 224,127 NS |
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| AMPH | Amphastar Pharmaceuticals Inc | 1.448771% | 4,460,270.79 | 227,681 NS |
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| PHAT | Phathom Pharmaceuticals Inc | 1.43952% | 4,431,790.11 | 398,901 NS |
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| TBPH | Theravance Biopharma Inc | 1.417132% | 4,362,867.45 | 268,815 NS |
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| RAPP | Rapport Therapeutics Inc | 1.367034% | 4,208,630.16 | 134,504 NS |
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| ARVN | Arvinas Inc | 1.246638% | 3,837,973.8 | 362,073 NS |
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| CRMD | CorMedix Inc | 1.222527% | 3,763,744.53 | 554,307 NS |
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| BIOA | BioAge Labs Inc | 1.198553% | 3,689,935.26 | 210,974 NS |
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| MAZE | Maze Therapeutics Inc | 1.134804% | 3,493,673.85 | 117,041 NS |
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| SEPN | Septerna Inc | 1.004025% | 3,091,050.99 | 128,633 NS |
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| WVE | WaVe Life Sciences Ltd | 0.987379% | 3,039,801.75 | 419,283 NS |
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| ZVRA | Zevra Therapeutics Inc | 0.983479% | 3,027,797.72 | 324,871 NS |
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| FULC | Fulcrum Therapeutics Inc | 0.91611% | 2,820,389.39 | 367,717 NS |
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| AQST | Aquestive Therapeutics Inc | 0.809205% | 2,491,265.75 | 600,305 NS |
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| LBRX | LB Pharmaceuticals Inc | 0.714506% | 2,199,721.32 | 89,202 NS |
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| ANRO | Alto Neuroscience Inc | 0.53514% | 1,647,514.24 | 73,288 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.083541% | 257,195.72 | 257,195.72 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.001781% | 5,482.12 | 5,482.12 NS |
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