XPH · State Street

State Street SPDR S&P Pharmaceuticals ETF

See how 64 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$63.64 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E-20.99×99.44% of 99.88% disclosed weight

Latest-quarter run-rate P/E-35.12×99.44% of 99.88% disclosed weight

Trailing P/S3.09×78.14% of 99.88% disclosed weight

Latest-quarter run-rate P/S2.70×74.90% of 99.88% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.88% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMLXAMYLYX PHARMACEUTICALS INC	4.06%	-20.57×	Unavailable
CRNXCRINETICS PHARMACEUTICALS IN	3.49%	-17.96×	213.74×
MBXMBX BIOSCIENCES INC	3.03%	-26.11×	Unavailable
ATAIATAIBECKLEY INC	2.76%	-4.08×	583.07×
DFTXDEFINIUM THERAPEUTICS INC	2.73%	-14.28×	Unavailable
OMEROMEROS CORP	2.67%	10.71×	17.79×
ELVNENLIVEN THERAPEUTICS INC	2.29%	-31.96×	Unavailable
CORTCORCEPT THERAPEUTICS INC	2.21%	227.37×	14.84×
NUVBNUVATION BIO INC	2.14%	-13.03×	11.49×
ETONETON PHARMACEUTICALS INC	2.12%	117.10×	14.07×

Top 10 of 64 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IHE · iShares U.S. Pharmaceuticals ETF38.77% holdings overlap · NYSE Arca
PJP · Invesco Pharmaceuticals ETF32.88% holdings overlap · US market
PTH · Invesco Dorsey Wright Healthcare Momentum ETF15.96% holdings overlap · US market
FTXH · First Trust Nasdaq Pharmaceuticals ETF15.66% holdings overlap · Nasdaq
PSCH · Invesco S&P SmallCap Health Care ETF15.28% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.