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

State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF is a ETF series of SPDR SERIES TRUST (series S000012321). Net assets $307.9M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000012321
- Registrant: SPDR SERIES TRUST
- LEI: 549300YVZ2R8N1KQH698
- Net assets: $307.9M
- Total assets: $332.4M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $24.4M | 792.58% |
| [Enliven Therapeutics Inc](https://search.stillhousedata.com/security/29337E102) | — | $7.5M | 244.85% |
| [Corcept Therapeutics Inc](https://search.stillhousedata.com/security/218352102) | — | $7.1M | 229.10% |
| [Terns Pharmaceuticals Inc](https://search.stillhousedata.com/security/880881107) | — | $6.7M | 216.10% |
| Perrigo Co PLC | — | $6.5M | 209.93% |
| [Axsome Therapeutics Inc](https://search.stillhousedata.com/security/05464T104) | — | $6.3M | 203.20% |
| [Innoviva Inc](https://search.stillhousedata.com/security/45781M101) | — | $6.1M | 199.28% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $6.1M | 198.49% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $6.1M | 197.24% |
| Royalty Pharma PLC | — | $6.1M | 197.01% |
| [Elanco Animal Health Inc](https://search.stillhousedata.com/security/28414H103) | — | $6.0M | 195.68% |
| Jazz Pharmaceuticals PLC | — | $6.0M | 195.51% |
| [Esperion Therapeutics Inc](https://search.stillhousedata.com/security/29664W105) | — | $6.0M | 195.34% |
| [Edgewise Therapeutics Inc](https://search.stillhousedata.com/security/28036F105) | — | $6.0M | 194.91% |
| [MBX Biosciences Inc](https://search.stillhousedata.com/security/55287L101) | — | $6.0M | 194.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $307.9M |
| 2025-12-31 | $230.0M |
| 2025-09-30 | $175.2M |
| 2025-06-30 | $148.0M |
| 2025-03-31 | $162.3M |
| 2024-12-31 | $159.3M |
| 2024-09-30 | $186.5M |
| 2024-06-30 | $195.1M |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012321.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.