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XPH Holdings: State Street SPDR S&P Pharmaceuticals Top Holdings

NYSEARCA: XPHState Street Investment ManagementHealthETFUSD

64.65+1.02 (+1.60%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

XPH portfolio concentration

The State Street SPDR S&P Pharmaceuticals ETF (XPH) reports 10 holdings. Its biggest position is Xeris Biopharma Holdings Inc (XERS) at 2.46% of assets. The top 10 holdings account for 21.7% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, XPH behaves like an equal-weighted fund of about 211 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

XPH holdings by weight

XPH holdings by weight
#HoldingWeight
1XERSXeris Biopharma Holdings Inc2.46%
2MANEVeradermics Inc2.42%
3AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A2.32%
4LGNDLigand Pharmaceuticals Inc2.15%
5VTRSViatris Inc2.13%
6INDVIndivior Pharmaceuticals Inc Ordinary Share2.05%
7PRGOPerrigo Co PLC2.05%
8LLYEli Lilly and Co2.04%
9ANIPANI Pharmaceuticals Inc2.04%
10PFEPfizer Inc2.04%

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