AUM $11.58BER 0.35%NAV $169.48Holdings 155Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$169.10Day Range
$166.50$168.41
52-Week Range
$89.85$169.55
Avg Volume
8.7MDividend Yield
0.35%Expense Ratio
0.35%AUM
$11.58BShares Outstanding
52.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.60% |
| Financial Services | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.41% |
| United Kingdom | 1.19% |
| Ireland | 1.12% |
| Netherlands | 1.08% |
| Switzerland | 1.08% |
| Other | 0.12% |
Fund Information
- Issuer
- SPDR
- Category
- Healthcare
- Inception Date
- Jan 31, 2006
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Biotech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry Index (the "Index")Seeks to provide exposure to the Biotechnology segment of the S&P TMI, which comprises the following sub-industries: BiotechnologySeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Biotech ETF (XBI) is an exchange-traded fund issued by SPDR that launched on Jan 31, 2006. It currently manages $11.58B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 155 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 2.65% | 2,260,236 | $307.4M |
| 2 | TWST | TWIST BIOSCIENCE CORP | 1.84% | 1,533,785 | $213.3M |
| 3 | ORKA | ORUKA THERAPEUTICS INC | 1.50% | 1,623,333 | $173.7M |
| 4 | APGE | APOGEE THERAPEUTICS INC | 1.49% | 1,256,630 | $172.8M |
| 5 | KYMR | KYMERA THERAPEUTICS INC | 1.42% | 1,328,761 | $164.7M |
| 6 | PRAX | PRAXIS PRECISION MEDICINES I | 1.39% | 431,900 | $160.6M |
| 7 | HALO | HALOZYME THERAPEUTICS INC | 1.38% | 1,474,525 | $159.6M |
| 8 | NTRA | NATERA INC | 1.37% | 480,155 | $159.1M |
| 9 | RVMD | REVOLUTION MEDICINES INC | 1.34% | 720,888 | $155.7M |
| 10 | SYRE | SPYRE THERAPEUTICS INC | 1.31% | 1,384,582 | $152.3M |
| 11 | DNTH | DIANTHUS THERAPEUTICS INC | 1.31% | 1,360,334 | $152.0M |
| 12 | PTGX | PROTAGONIST THERAPEUTICS INC | 1.30% | 982,848 | $151.1M |
| 13 | CGON | CG ONCOLOGY INC | 1.29% | 1,892,767 | $149.9M |
| 14 | TVTX | TRAVERE THERAPEUTICS INC | 1.26% | 2,224,066 | $146.3M |
| 15 | REGN | REGENERON PHARMACEUTICALS | 1.26% | 172,753 | $145.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | +4.76% | |
| 1M | +11.38% | |
| 3M | +23.34% | |
| 6M | +31.69% | |
| YTD | +39.60% | |
| 1Y | +86.57% | |
| 3Y | +112.50% | |
| 5Y | +24.99% |
Moving Averages
20-Day MA
$157.59
Above 20-Day MA50-Day MA
$154.63
Above 50-Day MA200-Day MA
$133.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$169.55
Current Price
$167.73
52-Week Low
$89.85
$89.85$169.55
Current Yield
0.35%
Annual Dividend
$1.0893
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1381 | Jun 24, 2026 |
| Jun 22, 2026 | $0.1381 | Jun 24, 2026 |
| Dec 22, 2025 | $0.4066 | Dec 24, 2025 |
| Dec 22, 2025 | $0.4066 | Dec 24, 2025 |
| Sep 22, 2025 | $0.0267 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0073 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0053 | Mar 26, 2025 |
| Dec 23, 2024 | $0.0027 | Dec 26, 2024 |
| Sep 23, 2024 | $0.0152 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1148 | Jun 26, 2024 |
| Jun 24, 2024 | $0.1148 | Jun 26, 2024 |
| Dec 18, 2023 | $0.0139 | Dec 21, 2023 |
| Jun 20, 2023 | $0.0026 | Jun 23, 2023 |
| Mar 22, 2021 | $0.0400 | Mar 25, 2021 |
| Dec 21, 2020 | $0.1760 | Dec 24, 2020 |
| Sep 21, 2020 | $0.0890 | Sep 24, 2020 |
| Sep 21, 2020 | $0.0890 | Sep 24, 2020 |
| Jun 22, 2020 | $0.0170 | Jun 25, 2020 |
| Jun 22, 2020 | $0.0168 | Jun 25, 2020 |
| Dec 20, 2019 | $0.0009 | Dec 26, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | XBI | Healthcare(223 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $11.58B | $1.98B | $1.76B |
| Dividend Yield | 0.35% | 3.90% | 2.88% |
| Avg Volume | 8.7M | 422.1K | 456.8K |
| Holdings | 155 | 167 | 194 |
| Performance | |||
| 1-Month Return | +15.03% | +6.56% | +3.97% |
| 6-Month Return | +28.28% | +16.09% | +12.76% |
| YTD Return | +38.69% | +16.75% | +15.98% |
| 1-Year Return | +37.20% | +15.10% | +14.92% |
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