XBI

State Street SPDR S&P Biotech ETFSPDR
$123.10-3.32 (-2.63%)Close
AUM$8.06B
Expense Ratio0.35%
NAV$127.46
Holdings151
InceptionJan 31, 2006

Price Chart

Key Statistics

Previous Close

$126.38

Day Range

$121.81$124.85

52-Week Range

$69.80$131.57

Avg Volume

10.1M

Dividend Yield

0.35%

Expense Ratio

0.35%

AUM

$8.06B

Shares Outstanding

51.8M

Sector Breakdown

SectorWeight %
Healthcare100.00%

Country Allocation

CountryWeight %
United States94.91%
United Kingdom1.84%
Ireland1.41%
Switzerland1.25%
Netherlands0.38%
Other0.20%

Fund Information

Issuer
SPDR
Category
Healthcare
Subcategory
Biotech
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

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VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

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 $8.06B 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 16.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRNAMODERNA INC2.31%3,436,751$181.2M
2ROIVROIVANT SCIENCES LTD1.79%4,929,626$140.4M
3ACLXARCELLX INC1.67%1,192,274$130.8M
4PCVXVAXCYTE INC1.64%2,294,154$128.1M
5RVMDREVOLUTION MEDICINES INC1.55%1,281,179$121.5M
6GILDGILEAD SCIENCES INC1.50%822,320$117.1M
7FOLDAMICUS THERAPEUTICS INC1.49%8,457,519$116.5M
8AMGNAMGEN INC1.45%316,397$113.9M
9PRAXPRAXIS PRECISION MEDICINES I1.45%381,467$113.4M
10CELCCELCUITY INC1.40%979,895$110.0M
11CGONCG ONCOLOGY INC1.40%1,819,053$109.5M
12MIRMMIRUM PHARMACEUTICALS INC1.39%1,251,179$109.1M
13BMRNBIOMARIN PHARMACEUTICAL INC1.38%1,858,184$108.5M
14VRTXVERTEX PHARMACEUTICALS INC1.37%224,424$107.4M
15UTHRUNITED THERAPEUTICS CORP1.35%205,810$105.7M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.63%
1W
-0.03%
1M
+0.83%
3M
+2.64%
6M
+35.27%
YTD
+5.19%
1Y
+45.01%
3Y
+59.91%
5Y
-14.73%

Moving Averages

20-Day MA

$125.67

Below 20-Day MA
50-Day MA

$125.42

Below 50-Day MA
200-Day MA

$104.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$131.57

Current Price

$123.10

52-Week Low

$69.80

$69.80$131.57

Current Yield

0.35%

Annual Dividend

$0.4458

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.4066Dec 24, 2025
Sep 22, 2025$0.0267Sep 24, 2025
Jun 23, 2025$0.0073Jun 25, 2025
Mar 24, 2025$0.0053Mar 26, 2025
Dec 23, 2024$0.0027Dec 26, 2024
Sep 23, 2024$0.0152Sep 25, 2024
Jun 24, 2024$0.1148Jun 26, 2024
Dec 18, 2023$0.0139Dec 21, 2023
Jun 20, 2023$0.0026Jun 23, 2023
Mar 22, 2021$0.0400Mar 25, 2021
Dec 21, 2020$0.1760Dec 24, 2020
Sep 21, 2020$0.0890Sep 24, 2020
Jun 22, 2020$0.0168Jun 25, 2020
Dec 20, 2019$0.0009Dec 26, 2019
Sep 20, 2019$0.0032Sep 25, 2019
Dec 21, 2018$0.0120Dec 27, 2018
Sep 21, 2018$0.0726Sep 26, 2018
Jun 15, 2018$0.0585Jun 20, 2018
Mar 16, 2018$0.0591Mar 21, 2018
Dec 15, 2017$0.0347Dec 26, 2017

Dividend Payments Over Time

Category Comparison

MetricXBIHealthcare(223 ETFs)Biotech(39 ETFs)
Fund Info
Expense Ratio0.35%0.60%0.84%
AUM$8.06B$1.25B$1.62B
Dividend Yield0.35%2.75%14.38%
Avg Volume10.1M769.9K1.3M
Holdings15118267
Performance
1-Month Return+0.21%-3.02%-2.05%
6-Month Return+33.06%+5.85%+15.05%
YTD Return+3.65%+0.17%+1.05%
1-Year Return+46.54%+16.65%+24.43%

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