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State Street SPDR S&P Pharmaceuticals ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Pharmaceuticals ETF (XPH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXPH
XPH
State Street SPDR S&P Pharmaceuticals ETF
XPH
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  3. State Street SPDR S&P Pharmaceuticals ETFXPHETF
State Street SPDR S&P Pharmaceuticals ETF Logo

State Street SPDR S&P Pharmaceuticals ETF

ETF
🇺🇸XPH•AMEX•Equity

Your view on XPH

State Street SPDR S&P Pharmaceuticals ETF Logo

State Street SPDR S&P Pharmaceuticals ETF

ETFSPDR
🇺🇸XPH•AMEX•Equity
AUM (USD)$591.91M
Expense Ratio0.35%
Holdings63

Sentiment

AUM (USD)

$591.91M

Expense Ratio

0.35%

Holdings

63

Sentiment

XPH
State Street SPDR S&P Pharmaceuticals ETF
XPH

Overview for State Street SPDR S&P Pharmaceuticals ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-pharmaceuticals-etf-xph
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-pharmaceuticals-etf-xph
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-pharmaceuticals-etf-xph

About this fund

The State Street 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 "Index")Seeks to provide exposure to the pharmaceuticals se…

XPH Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$591.91M

Fund Details

NAV$68.03 USD
Holdings63
Average Volume102.2K
Inception DateJune 19, 2006
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A7220
CUSIP78464A722
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$591.91M

NAV

$68.03 USD

Holdings

63

Average Volume

102.2K

Inception Date

June 19, 2006

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A7220

CUSIP

78464A722

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$591.91M

NAV

$68.03 USD

Holdings

63

Average Volume

102.2K

Inception Date

June 19, 2006

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A7220

CUSIP

78464A722

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XPH?

State Street SPDR S&P Pharmaceuticals ETF (XPH) is a Equity fund from SPDR, listed since 2006, with $591.9M in assets under management, a 0.35% expense ratio, a NAV of $68.03 USD.

What's in XPH? Top 10 holdings

HoldingWeight
Xeris Biopharma Holdings INC XERS2.39%
Amneal Pharmaceuticals INC AMRX2.39%
Veradermics INC MANE2.38%
Viatris INC VTRS2.17%
Ligand Pharmaceuticals LGND2.14%
Indivior Pharmaceuticals INC INDV2.09%
Ani Pharmaceuticals INC ANIP2.07%
Eli Lilly + Co LLY2.06%
Supernus Pharmaceuticals INC SUPN2.05%
Corcept Therapeutics INC CORT2.04%

XPH sector breakdown

  • Healthcare 100.00%

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