ETF · Sectors

State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF (XPH)

Fund company
SPDR Series Trust
Fund net assets
$428.4M
Equity lines
65
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 1%
  • Scored 40–74 5%
  • Scored below 40 0%
  • Not scored yet 94%

Sectors

  • Not scored94.1%
  • Health care5.9%

Countries

  • United States89.8%
  • CA3.1%
  • Ireland3.0%
  • United Kingdom1.6%
  • SG1.6%
  • KY1.0%

Top holdings

CompanyCountryWeightScore
Definium Therapeutics IncCA3.09%pending
MBX Biosciences IncUnited States2.72%pending
Alumis IncUnited States2.14%pending
AtaiBeckley IncUnited States2.13%pending
Trevi Therapeutics IncUnited States2.12%pending
Enliven Therapeutics IncUnited States2.09%pending
Amylyx Pharmaceuticals IncUnited States2.04%pending
VeraDermics IncUnited States2.02%pending
Ligand Pharmaceuticals IncUnited States1.94%pending
Nuvation Bio IncUnited States1.89%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

XPH: financial health of its holdings · Scorvest