Fund holdings · State Street SPDR S&P Pharmaceuticals ETF

XPH holdings: all 62 positions

XPH held 62 positions as of Oct 13, 2026. Xeris Biopharma Holdings Inc is the largest at 2.75%; the top 10 are 23.2% of the fund.

How much of the fund each position is · one bar per position, largest first
XERS 2.75%62 positionsEsperion Therapeutics Inc 0.01%
23.2%
top 10 together
2.75%
largest position
11
positions under 1%

Every position

62 of 62 · click a column to sort
XPH’s 62 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Xeris Biopharma Holdings IncXERS2.75%
2Pacira BioSciences IncPCRX2.64%
3VeraDermics IncMANE2.43%
4Amneal Pharmaceuticals IncAMRX2.36%
5Perrigo Co PLCPRGO2.23%
6Ligand Pharmaceuticals IncLGND2.19%
7Viatris IncVTRS2.18%
8Eli Lilly & CoLLY2.16%
9Pfizer IncPFE2.13%
10Indivior Pharmaceuticals IncINDV2.12%
11Corcept Therapeutics IncCORT2.12%
12Zoetis IncZTS2.11%
13Organon & CoOGN2.10%
14ANI Pharmaceuticals IncANIP2.09%
15Supernus Pharmaceuticals IncSUPN2.08%
16Prestige Consumer Healthcare IncPBH2.07%
17Innoviva IncINVA2.04%
18Omeros CorpOMER2.03%
19Maze Therapeutics IncMAZE2.01%
20Merck & Co IncMRK2.00%
21Elanco Animal Health IncELAN1.98%
22Royalty Pharma PLCRPRX1.94%
23Johnson & JohnsonJNJ1.94%
24Eton Pharmaceuticals IncETON1.89%
25Definium Therapeutics IncDFTX1.89%
26Collegium Pharmaceutical IncCOLL1.88%
27Septerna IncSEPN1.87%
28Harmony Biosciences Holdings IncHRMY1.85%
29Bristol-Myers Squibb CoBMY1.83%
30Jazz Pharmaceuticals PLCJAZZ1.82%
31Tarsus Pharmaceuticals IncTARS1.78%
32Edgewise Therapeutics IncEWTX1.74%
33Amylyx Pharmaceuticals IncAMLX1.73%
34Amphastar Pharmaceuticals IncAMPH1.63%
35MBX Biosciences IncMBX1.62%
36Harrow IncHROW1.57%
37Axsome Therapeutics IncAXSM1.55%
38Trevi Therapeutics IncTRVI1.54%
39Zevra Therapeutics IncZVRA1.53%
40Nuvation Bio IncNUVB1.51%
41Enliven Therapeutics IncELVN1.43%
42Alumis IncALMS1.39%
43Ocular Therapeutix IncOCUL1.31%
44LB Pharmaceuticals IncLBRX1.31%
45Rapport Therapeutics IncRAPP1.28%
46CorMedix IncCRMD1.26%
47Phibro Animal Health CorpPAHC1.26%
48Aquestive Therapeutics IncAQST1.23%
49Wave Life Sciences IncWVE1.22%
50Phathom Pharmaceuticals IncPHAT1.14%
51Alto Neuroscience IncANRO1.12%
52Relmada Therapeutics IncRLMD0.88%
53Liquidia CorpLQDA0.81%
54Aclaris Therapeutics IncACRS0.80%
55Avalyn Pharma IncAVLN0.74%
56Lexicon Pharmaceuticals IncLXRX0.73%
57Evolus IncEOLS0.71%
58EyePoint IncEYPT0.70%
59Arvinas IncARVN0.69%
60BioAge Labs IncBIOA0.57%
61Contineum Therapeutics IncCTNM0.43%
62Esperion Therapeutics Inc0.01%
SSI US Gov Money Market Class0.08%
US Dollar0.00%
Cash and other net assets−0.03%
As of Oct 13, 2026. Source: State Street.

The book

Positions62
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together23.2%
Cash and other net assets0.05%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of XPH, data as of Oct 13, 2026. https://etfiq.com/funds/xph/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.