AUM $8.11BER 0.35%NAV $132.71Holdings 151Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$132.74Day Range
$132.96$135.54
52-Week Range
$82.10$138.66
Avg Volume
8.4MDividend Yield
0.35%Expense Ratio
0.35%AUM
$8.11BShares Outstanding
62.9METF 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 | 99.67% |
| Financial Services | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.46% |
| Switzerland | 1.17% |
| United Kingdom | 1.17% |
| Other | 0.21% |
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 $8.11B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 151 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TGTX | TG THERAPEUTICS INC | 1.99% | 3,412,553 | $161.7M |
| 2 | TVTX | TRAVERE THERAPEUTICS INC | 1.92% | 3,234,918 | $156.0M |
| 3 | ALKS | ALKERMES PLC | 1.88% | 3,446,949 | $152.7M |
| 4 | TWST | TWIST BIOSCIENCE CORP | 1.84% | 2,042,799 | $149.1M |
| 5 | RVMD | REVOLUTION MEDICINES INC | 1.74% | 961,222 | $141.4M |
| 6 | EXEL | EXELIXIS INC | 1.49% | 2,292,884 | $120.9M |
| 7 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 1.49% | 1,647,674 | $120.9M |
| 8 | KRYS | KRYSTAL BIOTECH INC | 1.47% | 375,434 | $119.0M |
| 9 | NBIX | NEUROCRINE BIOSCIENCES INC | 1.46% | 738,972 | $118.5M |
| 10 | NUVL | NUVALENT INC A | 1.43% | 956,828 | $116.5M |
| 11 | APGE | APOGEE THERAPEUTICS INC | 1.39% | 1,281,920 | $113.1M |
| 12 | INCY | INCYTE CORP | 1.32% | 1,011,355 | $107.5M |
| 13 | PTGX | PROTAGONIST THERAPEUTICS INC | 1.32% | 992,293 | $107.4M |
| 14 | PTCT | PTC THERAPEUTICS INC | 1.32% | 1,457,757 | $107.4M |
| 15 | BEAM | BEAM THERAPEUTICS INC | 1.31% | 3,670,737 | $106.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | +4.17% | |
| 1M | +2.37% | |
| 3M | +7.97% | |
| 6M | +9.65% | |
| YTD | +11.35% | |
| 1Y | +60.48% | |
| 3Y | +53.50% | |
| 5Y | +0.27% |
Moving Averages
20-Day MA
$131.51
Above 20-Day MA50-Day MA
$132.69
Above 50-Day MA200-Day MA
$119.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$138.66
Current Price
$133.98
52-Week Low
$82.10
$82.10$138.66
Current Yield
0.35%
Annual Dividend
$0.4458
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Jun 22, 2020 | $0.0168 | Jun 25, 2020 |
| Dec 20, 2019 | $0.0009 | Dec 26, 2019 |
| Sep 20, 2019 | $0.0032 | Sep 25, 2019 |
| Dec 21, 2018 | $0.0120 | Dec 27, 2018 |
| Sep 21, 2018 | $0.0726 | Sep 26, 2018 |
| Jun 15, 2018 | $0.0585 | Jun 20, 2018 |
| Mar 16, 2018 | $0.0591 | Mar 21, 2018 |
| Dec 15, 2017 | $0.0347 | Dec 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | XBI | Healthcare(176 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.68% |
| AUM | $8.11B | $910.0M | $1.63B |
| Dividend Yield | 0.35% | 3.35% | 2.88% |
| Avg Volume | 8.4M | 275.1K | 612.5K |
| Holdings | 151 | 99 | 194 |
| Performance | |||
| 1-Month Return | -1.52% | +1.77% | +2.56% |
| 6-Month Return | +9.62% | +3.26% | +10.23% |
| YTD Return | +9.73% | +3.61% | +12.24% |
| 1-Year Return | +58.58% | +24.59% | +26.21% |
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