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Holdings (Monthly) Guide ↗

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

· Spdr Series Trust
Monthly Holdings $332M AUM 62 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Mar 2026 24,400,789 $24.4M 7.93% STIV
2 Enliven Therapeutics Inc 29337E102 Mar 2026 192,297 $7.5M 2.45% EC
3 Corcept Therapeutics Inc 218352102 Mar 2026 174,971 $7.1M 2.29% EC
4 Terns Pharmaceuticals Inc 880881107 Mar 2026 126,197 $6.7M 2.16% EC
5 Perrigo Co PLC 000000000 Mar 2026 601,785 $6.5M 2.10% EC
6 Axsome Therapeutics Inc 05464T104 Mar 2026 37,013 $6.3M 2.03% EC
7 Innoviva Inc 45781M101 Mar 2026 263,314 $6.1M 1.99% EC
8 Merck & Co Inc 58933Y105 Mar 2026 50,800 $6.1M 1.98% EC
9 Pfizer Inc 717081103 Mar 2026 216,247 $6.1M 1.97% EC
10 Royalty Pharma PLC 000000000 Mar 2026 126,441 $6.1M 1.97% EC
11 Elanco Animal Health Inc 28414H103 Mar 2026 251,749 $6.0M 1.96% EC
12 Jazz Pharmaceuticals PLC 000000000 Mar 2026 31,838 $6.0M 1.96% EC
13 Esperion Therapeutics Inc 29664W105 Mar 2026 2,194,800 $6.0M 1.95% EC
14 Edgewise Therapeutics Inc 28036F105 Mar 2026 190,497 $6.0M 1.95% EC
15 MBX Biosciences Inc 55287L101 Mar 2026 200,744 $6.0M 1.95% EC
16 Definium Therapeutics Inc 24477V105 Mar 2026 316,882 $6.0M 1.95% EC
17 Bristol-Myers Squibb Co 110122108 Mar 2026 98,425 $6.0M 1.94% EC
18 ANI Pharmaceuticals Inc 00182C103 Mar 2026 77,382 $6.0M 1.93% EC
19 Johnson & Johnson 478160104 Mar 2026 24,295 $5.9M 1.93% EC
20 Tarsus Pharmaceuticals Inc 87650L103 Mar 2026 84,481 $5.9M 1.92% EC
21 Trevi Therapeutics Inc 89532M101 Mar 2026 494,432 $5.9M 1.92% EC
22 Pacira BioSciences Inc 695127100 Mar 2026 258,586 $5.8M 1.90% EC
23 Zoetis Inc 98978V103 Mar 2026 49,282 $5.8M 1.89% EC
24 Crinetics Pharmaceuticals Inc 22663K107 Mar 2026 159,642 $5.8M 1.88% EC
25 Nektar Therapeutics 640268306 Mar 2026 80,506 $5.8M 1.88% EC
26 Liquidia Corp 53635D202 Mar 2026 153,099 $5.8M 1.88% EC
27 Amneal Pharmaceuticals Inc 03168L105 Mar 2026 464,477 $5.8M 1.88% EC
28 Harmony Biosciences Holdings Inc 413197104 Mar 2026 205,054 $5.7M 1.87% EC
29 Supernus Pharmaceuticals Inc 868459108 Mar 2026 110,926 $5.7M 1.86% EC
30 Viatris Inc 92556V106 Mar 2026 422,585 $5.7M 1.85% EC
31 Xeris Biopharma Holdings Inc 98422E103 Mar 2026 975,649 $5.7M 1.84% EC
32 Harrow Inc 415858109 Mar 2026 159,813 $5.6M 1.83% EC
33 Organon & Co 68622V106 Mar 2026 922,423 $5.5M 1.79% EC
34 Nuvation Bio Inc 67080N101 Mar 2026 1,286,168 $5.5M 1.79% EC
35 Phibro Animal Health Corp 71742Q106 Mar 2026 99,625 $5.5M 1.79% EC
36 Amylyx Pharmaceuticals Inc 03237H101 Mar 2026 395,413 $5.5M 1.79% EC
37 Indivior Pharmaceuticals Inc 45579U109 Mar 2026 179,821 $5.5M 1.78% EC
38 Collegium Pharmaceutical Inc 19459J104 Mar 2026 165,736 $5.5M 1.78% EC
39 Eli Lilly & Co 532457108 Mar 2026 5,904 $5.4M 1.76% EC
40 Prestige Consumer Healthcare Inc 74112D101 Mar 2026 91,089 $5.4M 1.75% EC
41 Ligand Pharmaceuticals Inc 53220K504 Mar 2026 26,684 $5.3M 1.73% EC
42 Ocular Therapeutix Inc 67576A100 Mar 2026 621,423 $5.3M 1.71% EC
43 Omeros Corp 682143102 Mar 2026 494,846 $5.2M 1.70% EC
44 EyePoint Inc 30233G209 Mar 2026 395,677 $5.1M 1.66% EC
45 Alumis Inc 022307102 Mar 2026 224,127 $4.9M 1.60% EC
46 Amphastar Pharmaceuticals Inc 03209R103 Mar 2026 227,681 $4.5M 1.45% EC
47 Phathom Pharmaceuticals Inc 71722W107 Mar 2026 398,901 $4.4M 1.44% EC
48 Theravance Biopharma Inc 000000000 Mar 2026 268,815 $4.4M 1.42% EC
49 Rapport Therapeutics Inc 75383L102 Mar 2026 134,504 $4.2M 1.37% EC
50 Arvinas Inc 04335A105 Mar 2026 362,073 $3.8M 1.25% EC
51 CorMedix Inc 21900C308 Mar 2026 554,307 $3.8M 1.22% EC
52 BioAge Labs Inc 09077V100 Mar 2026 210,974 $3.7M 1.20% EC
53 Maze Therapeutics Inc 578784100 Mar 2026 117,041 $3.5M 1.13% EC
54 Septerna Inc 81734D104 Mar 2026 128,633 $3.1M 1.00% EC
55 WaVe Life Sciences Ltd 000000000 Mar 2026 419,283 $3.0M 0.99% EC
56 Zevra Therapeutics Inc 488445206 Mar 2026 324,871 $3.0M 0.98% EC
57 Fulcrum Therapeutics Inc 359616109 Mar 2026 367,717 $2.8M 0.92% EC
58 Aquestive Therapeutics Inc 03843E104 Mar 2026 600,305 $2.5M 0.81% EC
59 LB Pharmaceuticals Inc 50180M108 Mar 2026 89,202 $2.2M 0.71% EC
60 Alto Neuroscience Inc 02157Q109 Mar 2026 73,288 $1.6M 0.54% EC
61 State Street Global Advisors 857492706 Mar 2026 257,196 $257K 0.08% STIV
62 State Street Global Advisors 857492706 Mar 2026 5,482 $5K 0.00% STIV