Below, a list of constituents for XPH (SPDR® S&P® Pharmaceuticals ETF) is shown. In total, XPH consists of 49 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Ticker | Identifier | Weight | Sector | Shares Held |
Cassava Sciences Inc. | SAVA | 14817C10 | 6.029956 | Pharmaceuticals | 211929.0 |
Endo International Plc | ENDP | G3040110 | 5.349787 | Pharmaceuticals | 2014580.0 |
Merck & Co. Inc. | MRK | 58933Y10 | 4.822584 | Pharmaceuticals | 146114.0 |
Pfizer Inc. | PFE | 71708110 | 4.64034 | Pharmaceuticals | 235404.0 |
Eli Lilly and Company | LLY | 53245710 | 4.62311 | Pharmaceuticals | 44811.0 |
Viatris Inc. | VTRS | 92556V10 | 4.417513 | Pharmaceuticals | 777686.0 |
Royalty Pharma Plc Class A | RPRX | G7709Q10 | 4.40325 | Pharmaceuticals | 278901.0 |
Zoetis Inc. Class A | ZTS | 98978V10 | 4.392807 | Pharmaceuticals | 51845.0 |
Organon & Co. | OGN | 68622V10 | 4.32041 | Pharmaceuticals | 316767.0 |
Jazz Pharmaceuticals Public Limited Company | JAZZ | G5087110 | 4.243386 | Pharmaceuticals | 79726.0 |
Perrigo Co. Plc | PRGO | G9782210 | 4.178229 | Pharmaceuticals | 245640.0 |
Elanco Animal Health Inc. | ELAN | 28414H10 | 4.135041 | Pharmaceuticals | 321511.0 |
Johnson & Johnson | JNJ | 47816010 | 4.117196 | Pharmaceuticals | 64276.0 |
Bristol-Myers Squibb Company | BMY | 11012210 | 3.952756 | Pharmaceuticals | 169999.0 |
Catalent Inc | CTLT | 14880610 | 3.871059 | Pharmaceuticals | 77961.0 |
Reata Pharmaceuticals Inc. Class A | RETA | 75615P10 | 3.845758 | Pharmaceuticals | 95455.0 |
Axsome Therapeutics Inc. | AXSM | 05464T10 | 3.786606 | Pharmaceuticals | 243909.0 |
Arvinas Inc. | ARVN | 04335A10 | 3.265158 | Pharmaceuticals | 97022.0 |
Intra-Cellular Therapies Inc. | ITCI | 46116X10 | 2.24754 | Pharmaceuticals | 133740.0 |
Pacira Biosciences Inc. | PCRX | 69512710 | 2.232184 | Pharmaceuticals | 100023.0 |
Supernus Pharmaceuticals Inc. | SUPN | 86845910 | 1.553447 | Pharmaceuticals | 118968.0 |
Prestige Consumer Healthcare Inc | PBH | 74112D10 | 1.378755 | Pharmaceuticals | 55447.0 |
Zogenix Inc. | ZGNX | 98978L20 | 1.331221 | Pharmaceuticals | 219766.0 |
Nektar Therapeutics | NKTR | 64026810 | 1.234652 | Pharmaceuticals | 231953.0 |
Corcept Therapeutics Incorporated. | CORT | 21835210 | 1.19226 | Pharmaceuticals | 134592.0 |
Innoviva Inc. | INVA | 45781M10 | 1.012032 | Pharmaceuticals | 144571.0 |
Cara Therapeutics Inc | CARA | 14075510 | 0.843714 | Pharmaceuticals | 132825.0 |
Aclaris Therapeutics Inc. | ACRS | 00461U10 | 0.754183 | Pharmaceuticals | 125893.0 |
Provention Bio Inc. | PRVB | 74374N10 | 0.727772 | Pharmaceuticals | 300265.0 |
Ocular Therapeutix Inc | OCUL | 67576A10 | 0.660552 | Pharmaceuticals | 223904.0 |
Revance Therapeutics Inc. | RVNC | 76133010 | 0.644516 | Pharmaceuticals | 108944.0 |
Theravance Biopharma Inc | TBPH | G8807B10 | 0.580061 | Pharmaceuticals | 176629.0 |
Collegium Pharmaceutical Inc. | COLL | 19459J10 | 0.554701 | Pharmaceuticals | 70182.0 |
NGM Biopharmaceuticals Inc. | NGM | 62921N10 | 0.519238 | Pharmaceuticals | 64857.0 |
Nuvation Bio Inc Class A | NUVB | 67080N10 | 0.500166 | Pharmaceuticals | 139916.0 |
Amphastar Pharmaceuticals Inc | AMPH | 03209R10 | 0.47736 | Pharmaceuticals | 57374.0 |
Aerie Pharmaceuticals Inc. | AERI | 00771V10 | 0.470461 | Pharmaceuticals | 99305.0 |
Amneal Pharmaceuticals Inc. Class A | AMRX | 03168L10 | 0.435103 | Pharmaceuticals | 210572.0 |
Marinus Pharmaceuticals Inc | MRNS | 56854Q20 | 0.384623 | Pharmaceuticals | 77095.0 |
Relmada Therapeutics Inc | RLMD | 75955J40 | 0.35397 | Pharmaceuticals | 35116.0 |
Omeros Corporation | OMER | 68214310 | 0.340662 | Pharmaceuticals | 105885.0 |
Antares Pharma Inc. | ATRS | 03664210 | 0.334818 | Pharmaceuticals | 226681.0 |
Phibro Animal Health Corporation Class A | PAHC | 71742Q10 | 0.299529 | Pharmaceuticals | 33516.0 |
Phathom Pharmaceuticals Inc. | PHAT | 71722W10 | 0.172405 | Pharmaceuticals | 19949.0 |
BioDelivery Sciences International Inc. | BDSI | 09060J10 | 0.153445 | Pharmaceuticals | 124399.0 |
Fulcrum Therapeutics Inc. | FULC | 35961610 | 0.105768 | Pharmaceuticals | 14729.0 |
DURECT Corporation | DRRX | 26660510 | 0.087337 | Pharmaceuticals | 177862.0 |
STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.049524 | Unassigned | 126070.44 |
U.S. Dollar | CASH_USD | CASH_USD | -0.026942 | Unassigned | -68583.51 |