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XPH - ETF Fact Sheet

State Street SPDR S&P Pharmaceuticals ETF - USD

Fund Identification

Ticker

XPH

ISIN

US78464A7220

Main Metrics

Price

$68.53

Expense Ratio

0.35%

AuM

$476.30M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® S&P® Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Pharmaceuticals Select Industry® Index The S&P Pharmaceuticals Select Industry® Index represents the pharmaceuticals sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Pharmaceuticals Index is a modified equal weight index.

XPH's historical prices, performance, and flows

051015%
1m returns
14%
1m flows
$64M
* Net total returns
All data as of 17 July 2026

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XPH's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P Pharmaceuticals Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XPH's exposure

Countries

USA
94.67%

Sectors

Healthcare
100.00%

Top 5 holdings

Organon & Co.
3.78%
Corcept Therapeutics, Inc.
3.73%
Liquidia Corp.
2.91%
Axsome Therapeutics, Inc.
2.66%
Enliven Therapeutics, Inc.
2.34%
Total holdings
57
Total weight of top 5
15.41%
15%