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

State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF reported 66 holdings worth US$428M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF reported 66 holdings worth US$428M as of Jun 30, 2026. Largest: Definium Therapeutics, Inc., Mbx Biosciences, Inc. and Alumis Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
66
Value as reported
US$428M

The filing in full

CompanySharesValue as reported% of portfolio
Definium Therapeutics, Inc.281KUS$13.2M3.1%
Mbx Biosciences, Inc.211KUS$11.6M2.7%
Alumis Inc.326KUS$9.17M2.1%
Ataibeckley Inc.1.73MUS$9.11M2.1%
Trevi Therapeutics, Inc.488KUS$9.1M2.1%
Enliven Therapeutics, Inc.177KUS$8.97M2.1%
Amylyx Pharmaceuticals, Inc.486KUS$8.72M2.0%
Veradermics, Incorporated70,310US$8.64M2.0%
Ligand Pharmaceuticals Incorporated26,334US$8.32M1.9%
Nuvation Bio Inc.1.43MUS$8.11M1.9%
Edgewise Therapeutics, Inc.199KUS$8.07M1.9%
Nektar Therapeutics115KUS$8.04M1.9%
Liquidia Corporation100KUS$7.99M1.9%
Maze Therapeutics, Inc.266KUS$7.93M1.9%
Harrow, Inc.182KUS$7.73M1.8%
Eyepoint, Inc.530KUS$7.58M1.8%
Amneal Pharmaceuticals, Inc.427KUS$7.39M1.7%
Ocular Therapeutix, Inc.748KUS$7.35M1.7%
Corcept Therapeutics Incorporated83,688US$7.28M1.7%
Crinetics Pharmaceuticals, Inc.190KUS$7.13M1.7%
Pacira Biosciences, Inc.279KUS$7.08M1.7%
Merck & Company, Inc.54,900US$7.05M1.6%
Indivior Pharmaceuticals, Inc.172KUS$7.04M1.6%
Elanco Animal Health Incorporated286KUS$7.04M1.6%
Johnson & Johnson27,417US$6.96M1.6%
Eli Lilly And Company5,757US$6.91M1.6%
Jazz Pharmaceuticals Plc28,473US$6.86M1.6%
Collegium Pharmaceutical, Inc.188KUS$6.8M1.6%
Bristol-myers Squibb Company118KUS$6.78M1.6%
Supernus Pharmaceuticals, Inc.145KUS$6.74M1.6%
Royalty Pharma Plc120KUS$6.72M1.6%
Tarsus Pharmaceuticals, Inc.107KUS$6.72M1.6%
Wave Life Sciences Ltd.1.16MUS$6.71M1.6%
Harmony Biosciences Holdings, Inc.184KUS$6.71M1.6%
Organon & Co.489KUS$6.62M1.5%
Ani Pharmaceuticals, Inc.79,881US$6.61M1.5%
Viatris Inc.415KUS$6.58M1.5%
Esperion Therapeutics, Inc.2.08MUS$6.58M1.5%
Axsome Therapeutics, Inc.26,541US$6.5M1.5%
Innoviva, Inc.284KUS$6.46M1.5%
Bioage Labs, Inc.262KUS$6.43M1.5%
Prestige Consumer Healthcare Inc.133KUS$6.29M1.5%
Rapport Therapeutics, Inc.148KUS$6.16M1.4%
Pfizer, Inc.255KUS$6.15M1.4%
Omeros Corporation641KUS$6.1M1.4%
Perrigo Company Plc585KUS$6.08M1.4%
Xeris Biopharma Holdings, Inc.753KUS$5.97M1.4%
Zoetis Inc.80,428US$5.78M1.3%
Eton Pharmaceuticals, Inc.154KUS$5.59M1.3%
Phibro Animal Health Corporation175KUS$5.5M1.3%
Amphastar Pharmaceuticals, Inc.266KUS$5.36M1.3%
Arvinas, Inc.643KUS$5.34M1.2%
Zevra Therapeutics, Inc.369KUS$5.3M1.2%
Alto Neuroscience, Inc.190KUS$5.02M1.2%
Phathom Pharmaceuticals, Inc.420KUS$4.55M1.1%
Relmada Therapeutics, Inc.655KUS$4.53M1.1%
Cormedix Inc.550KUS$4.32M1.0%
Septerna, Inc.127KUS$4.24M0.99%
Theravance Biopharma, Inc.241KUS$4.1M0.96%
Aclaris Therapeutics, Inc.724KUS$3.83M0.89%
Lb Pharmaceuticals Inc105KUS$3.41M0.80%
Aquestive Therapeutics, Inc.788KUS$3.28M0.76%
Fulcrum Therapeutics, Inc.808KUS$2.96M0.69%
Lexicon Pharmaceuticals, Inc.1.12MUS$2.69M0.63%
Evolus, Inc. Common Stock325KUS$2.26M0.53%
Terns Pharmaceuticals, Inc.0US$00.00%

Source

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