AUM $10.07BER 0.35%NAV $146.73Holdings 165Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$153.24Day Range
$152.69$155.78
52-Week Range
$107.32$169.55
Avg Volume
10.5MDividend Yield
0.40%Expense Ratio
0.35%AUM
$10.07BShares 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 | 99.28% |
| Financial Services | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.29% |
| Switzerland | 1.43% |
| Ireland | 1.41% |
| United Kingdom | 1.23% |
| Netherlands | 0.47% |
| Other | 0.17% |
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 $10.07B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 165 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 2.64% | 1,146,082 | $265.5M |
| 2 | NTRA | NATERA INC | 1.85% | 470,505 | $186.5M |
| 3 | TWST | TWIST BIOSCIENCE CORP | 1.74% | 1,238,166 | $175.2M |
| 4 | HALO | HALOZYME THERAPEUTICS INC | 1.71% | 1,447,144 | $172.2M |
| 5 | ABBV | ABBVIE INC | 1.71% | 619,470 | $171.9M |
| 6 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 1.69% | 11,833,078 | $170.6M |
| 7 | BIIB | BIOGEN INC | 1.69% | 737,520 | $170.0M |
| 8 | AMGN | AMGEN INC | 1.68% | 397,250 | $168.9M |
| 9 | GILD | GILEAD SCIENCES INC | 1.63% | 1,067,085 | $164.5M |
| 10 | EXEL | EXELIXIS INC | 1.63% | 2,664,394 | $164.0M |
| 11 | UTHR | UNITED THERAPEUTICS CORP | 1.61% | 306,694 | $162.7M |
| 12 | TGTX | TG THERAPEUTICS INC | 1.55% | 2,843,812 | $156.0M |
| 13 | REGN | REGENERON PHARMACEUTICALS | 1.49% | 192,414 | $150.1M |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | 1.48% | 298,281 | $148.6M |
| 15 | KRYS | KRYSTAL BIOTECH INC | 1.43% | 446,526 | $144.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +4.09% | |
| 1M | -5.62% | |
| 3M | +1.53% | |
| 6M | +14.84% | |
| YTD | +27.16% | |
| 1Y | +42.36% | |
| 3Y | +133.39% | |
| 5Y | +23.20% |
Moving Averages
20-Day MA
$152.22
Above 20-Day MA50-Day MA
$157.57
Below 50-Day MA200-Day MA
$140.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$169.55
Current Price
$153.06
52-Week Low
$107.32
$107.32$169.55
Current Yield
0.40%
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(205 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.68% |
| AUM | $10.07B | $868.4M | $1.73B |
| Dividend Yield | 0.40% | 4.50% | 2.87% |
| Avg Volume | 10.5M | 264.1K | 579.7K |
| Holdings | 165 | 145 | 192 |
| Performance | |||
| 1-Month Return | -5.62% | -1.96% | -0.74% |
| 6-Month Return | +20.51% | +10.01% | +4.68% |
| YTD Return | +25.30% | +11.25% | +12.54% |
| 1-Year Return | +23.36% | +7.17% | +8.80% |
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