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XPH ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Pharmaceuticals ETF
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: State Street SPDR S&P Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index represents the pharmaceuticals segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The pharmaceuticals segment of the S&P TMI comprises the Pharmaceuticals sub-industry. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS").
Prospectus
Top 10 Holdings
AMYLYX PHARMACEUTICALS INC AMLX 3.9893%
MBX BIOSCIENCES INC MBX 3.2694%
OMEROS CORP OMER 2.7975%
DEFINIUM THERAPEUTICS INC DFTX 2.6801%
CORCEPT THERAPEUTICS INC CORT 2.3553%
EDGEWISE THERAPEUTICS INC EWTX 2.2714%
ETON PHARMACEUTICALS INC ETON 2.1904%
ENLIVEN THERAPEUTICS INC ELVN 2.1846%
TARSUS PHARMACEUTICALS INC TARS 2.0853%
NUVATION BIO INC NUVB 2.0768%
Top 10 Holdings Weight: 25.9%
Number of Holdings: 65
Shares Outstanding: 8,550,270
Total Net Assets: 571,072,512
NAV: 66.85
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Healthcare
Industry: Pharmaceuticals
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes