State Street SPDR S&P Pharmaceuticals ETF Holdings

XPHETF · NYSE Arca

$65.08

+$0.53 (+0.83%)

EOD Oct 29, 2026

XPH holds 61 stocks and 5 other positions (cash and equivalents). The largest is Veradermics Inc. at 2.89%, and the ten largest make up 24.2% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 61 stocks

Weight as a share of the fund's assets, Oct 28, 2026

XPH holdings by weight
#	Company	Sector
1	Veradermics Inc.MANE	Healthcare	2.89%	n/a	n/a	0
2	Xeris Biopharma Holdings, Inc.XERS	Healthcare	2.77%	n/a	30	0
3	Pacira BioSciences Inc.PCRX	Healthcare	2.54%	n/a	58	0
4	Amneal Pharmaceuticals Inc.AMRX	Healthcare	2.46%	n/a	57	0
5	Maze Therapeutics Inc.MAZE	Healthcare	2.30%	n/a	10	0
6	Eli Lilly and CompanyLLY	Healthcare	2.30%	0.47%	73	76
7	Viatris Inc.VTRS	Healthcare	2.28%	n/a	24	15
8	Perrigo Company plcPRGO	Healthcare	2.23%	7.28%	17	53
9	Ligand Pharmaceuticals Inc.LGND	Healthcare	2.22%	n/a	36	0
10	Septerna, Inc.SEPN	Healthcare	2.19%	n/a	46	0
11	Royalty Pharma plcRPRX	Healthcare	2.15%	n/a	19	0
12	Zoetis Inc.ZTS	Healthcare	2.13%	2.41%	79	88
13	Pfizer Inc.PFE	Healthcare	2.13%	5.58%	30	58
14	Johnson & JohnsonJNJ	Healthcare	2.04%	1.91%	53	59
15	Ani Pharmaceuticals Inc.ANIP	Healthcare	2.03%	n/a	85	0
16	Organon & Co.OGN	Healthcare	2.02%	0.55%	28	46
17	Definium Therapeutics Inc.DFTX	Healthcare	2.01%	n/a	10	0
18	Indivior Pharmaceuticals, Inc.INDV	Healthcare	2.01%	n/a	80	0
19	Innoviva Inc.INVA	Healthcare	2.00%	n/a	56	0
20	Prestige Consumer Healthcare Inc.PBH	Healthcare	1.97%	n/a	48	0
21	Supernus Pharmaceuticals Inc.SUPN	Healthcare	1.96%	n/a	44	0
22	Collegium Pharmaceutical Inc.COLL	Healthcare	1.95%	n/a	98	0
23	Elanco Animal Health IncorporatedELAN	Healthcare	1.93%	n/a	46	0
24	Merck & Co., Inc.MRK	Healthcare	1.92%	2.24%	41	60
25	Bristol-Myers Squibb CompanyBMY	Healthcare	1.89%	3.90%	61	80

1-25 of 61

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

XPH positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.04%
Contra Esperion Therap	Cash and equivalents	0.01%
US Dollar	Cash and equivalents	0.00%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

XPH holdings questions

How many stocks does XPH hold?+

61 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.05% of assets.

What is XPH's largest holding?+

Veradermics Inc. (MANE) at 2.89% of the fund. The ten largest positions add up to 24.2%.

Which sectors does XPH invest in most?+

Healthcare (99.9%), Industrials (0.1%).

How often does XPH change its holdings?+

In its last fiscal year the fund's turnover was 69%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on XPH: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 58 of these 61 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.