Free Float -
Shares Float -
Shares Outstanding 4,03 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
XPH
|
USD
|
18.05.2026 19:59
|
55,66 USD
| -1,15 USD
-2,02 %
|
AMEX |
XPH
|
USD
|
18.05.2026 19:58
|
55,80 USD
| -1,01 USD
-1,78 %
|
IEX |
XPH
|
USD
|
18.05.2026 19:56
|
55,80 USD
| -1,01 USD
-1,78 %
|
Hamburg |
SPDRSP20.HAMB
|
EUR
|
14.05.2026 07:08
|
50,21 EUR
| - |
Hannover |
SPDRSP20.HANB
|
EUR
|
14.05.2026 07:04
|
50,21 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,90 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| OGN | US68622V1061 | 68622V106 | ORGANON + CO | 1,02 M IDX | 13,72 M EUR | 3,89 % |
| CORT | US2183521028 | 218352102 | CORCEPT THERAPEUTICS INC | 194.186 | 10,95 M EUR | 3,11 % |
| LQDA | US53635D2027 | 53635D202 | LIQUIDIA CORP | 169.913 | 9,67 M EUR | 2,75 % |
| AXSM | US05464T1043 | 05464T104 | AXSOME THERAPEUTICS INC | 41.077 | 9,35 M EUR | 2,66 % |
| ELVN | US29337E1029 | 29337E102 | ENLIVEN THERAPEUTICS INC | 213.415 | 8,82 M EUR | 2,50 % |
| JAZZ | IE00B4Q5ZN47 | G50871105 | JAZZ PHARMACEUTICALS PLC | 35.333 | 8,08 M EUR | 2,29 % |
| TRVI | US89532M1018 | 89532M101 | TREVI THERAPEUTICS INC | 548.729 | 7,79 M EUR | 2,21 % |
| VTRS | US92556V1061 | 92556V106 | VIATRIS INC | 468.992 | 7,73 M EUR | 2,19 % |
| ESPR | US29664W1053 | 29664W105 | ESPERION THERAPEUTICS INC | 2,44 M IDX | 7,6 M EUR | 2,16 % |
| RPRX | GB00BMVP7Y09 | G7709Q104 | ROYALTY PHARMA PLC CL A | 140.326 | 7,42 M EUR | 2,11 % |
| Country | Percentage % |
|---|---|
| USA | 87,35 % |
| Other | 5,97 % |
| Ireland | 4,31 % |
| Kaimaninseln | 1,37 % |
| Singapore | 0,89 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 93,93 % |
| Other | 5,97 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 51,32 % |
| Drug Manufacturers - Specialty & Generic | 16,83 % |
| Medical - Pharmaceuticals | 13,43 % |
| Drug Manufacturers - General | 11,01 % |
| Other | 5,97 % |
| Medical - Distribution | 1,34 % |
| Currency | Percentage % |
|---|---|
| USD | 92,36 % |
| EUR | 7,54 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,06 USD |
| 22.12.2025 | 0,11 USD |
| 22.09.2025 | 0,10 USD |
| 23.06.2025 | 0,10 USD |
| 24.03.2025 | 0,15 USD |
| 23.12.2024 | 0,15 USD |
| 23.09.2024 | 0,19 USD |
| 24.06.2024 | 0,16 USD |
| 18.03.2024 | 0,17 USD |
| 18.12.2023 | 0,17 USD |
| Date | Split |
|---|---|
| 11.09.2015 | 2:1 |
| Name | Symbol |
|---|---|
| Hamburg | SPDRSP20.HAMB |
| Hannover | SPDRSP20.HANB |
| NYSE | XPH |