AUM $11.49BER 0.35%NAV $164.46Holdings 154Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$163.81Day Range
$158.79$163.43
52-Week Range
$93.43$169.55
Avg Volume
8.8MDividend Yield
0.35%Expense Ratio
0.35%AUM
$11.49BShares 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 | 95.54% |
| Ireland | 1.12% |
| United Kingdom | 1.12% |
| Switzerland | 1.05% |
| Netherlands | 1.00% |
| Other | 0.18% |
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 $11.49B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 154 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 2.98% | 2,299,501 | $343.1M |
| 2 | TWST | TWIST BIOSCIENCE CORP | 1.75% | 1,560,521 | $201.3M |
| 3 | HALO | HALOZYME THERAPEUTICS INC | 1.45% | 1,500,072 | $166.5M |
| 4 | NTRA | NATERA INC | 1.40% | 488,504 | $160.5M |
| 5 | KYMR | KYMERA THERAPEUTICS INC | 1.38% | 1,351,835 | $158.9M |
| 6 | PRAX | PRAXIS PRECISION MEDICINES I | 1.36% | 439,443 | $156.4M |
| 7 | RVMD | REVOLUTION MEDICINES INC | 1.35% | 733,403 | $155.0M |
| 8 | TVTX | TRAVERE THERAPEUTICS INC | 1.31% | 2,262,618 | $150.9M |
| 9 | ORKA | ORUKA THERAPEUTICS INC | 1.31% | 1,651,653 | $150.6M |
| 10 | DNTH | DIANTHUS THERAPEUTICS INC | 1.30% | 1,383,812 | $149.6M |
| 11 | PTGX | PROTAGONIST THERAPEUTICS INC | 1.30% | 999,814 | $149.1M |
| 12 | REGN | REGENERON PHARMACEUTICALS | 1.29% | 175,787 | $148.6M |
| 13 | INSM | INSMED INC | 1.27% | 1,150,995 | $146.2M |
| 14 | CGON | CG ONCOLOGY INC | 1.25% | 1,925,556 | $143.5M |
| 15 | PCVX | VAXCYTE INC | 1.24% | 2,328,330 | $142.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.92% | |
| 1W | -0.90% | |
| 1M | +2.47% | |
| 3M | +21.99% | |
| 6M | +32.91% | |
| YTD | +34.77% | |
| 1Y | +70.49% | |
| 3Y | +105.42% | |
| 5Y | +25.54% |
Moving Averages
20-Day MA
$163.18
Below 20-Day MA50-Day MA
$158.21
Above 50-Day MA200-Day MA
$135.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$169.55
Current Price
$162.32
52-Week Low
$93.43
$93.43$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(230 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $11.49B | $1.94B | $1.77B |
| Dividend Yield | 0.35% | 4.13% | 2.88% |
| Avg Volume | 8.8M | 428.7K | 459.3K |
| Holdings | 154 | 175 | 196 |
| Performance | |||
| 1-Month Return | +2.44% | -0.46% | -0.80% |
| 6-Month Return | — | -5.23% | +13.41% |
| YTD Return | +32.81% | +13.06% | +14.77% |
| 1-Year Return | — | -5.91% | +14.31% |
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