XBI

State Street SPDR S&P Biotech ETFSPDR
$121.27-2.93 (-2.36%)Close
AUM$7.79B
Expense Ratio0.35%
NAV$122.63
Holdings151
InceptionJan 31, 2006

Price Chart

Key Statistics

Previous Close

$124.19

Day Range

$121.17$123.35

52-Week Range

$69.80$131.57

Avg Volume

9.5M

Dividend Yield

0.35%

Expense Ratio

0.35%

AUM

$7.79B

Shares Outstanding

51.8M

ETF Grades

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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
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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XLVState Street Health Care Select Sector SPDR ETF$39.37B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.24B0.49%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 $7.79B 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 16.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRNAMODERNA INC2.33%3,207,098$181.8M
2ROIVROIVANT SCIENCES LTD1.79%4,600,280$139.5M
3ACLXARCELLX INC1.73%1,112,588$135.0M
4PCVXVAXCYTE INC1.64%2,140,938$127.8M
5RVMDREVOLUTION MEDICINES INC1.55%1,195,679$120.7M
6FOLDAMICUS THERAPEUTICS INC1.55%7,892,706$120.4M
7GILDGILEAD SCIENCES INC1.51%767,429$117.7M
8AMGNAMGEN INC1.48%295,193$115.3M
9PRAXPRAXIS PRECISION MEDICINES I1.47%355,988$114.7M
10CGONCG ONCOLOGY INC1.46%1,697,495$113.5M
11MIRMMIRUM PHARMACEUTICALS INC1.43%1,167,560$111.3M
12BMRNBIOMARIN PHARMACEUTICAL INC1.40%1,734,038$108.8M
13UTHRUNITED THERAPEUTICS CORP1.40%192,130$108.7M
14CELCCELCUITY INC1.38%914,402$107.6M
15VRTXVERTEX PHARMACEUTICALS INC1.36%209,376$106.3M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.36%
1W
-4.17%
1M
-2.82%
3M
-1.88%
6M
+24.47%
YTD
+0.80%
1Y
+38.47%
3Y
+57.74%
5Y
-17.68%

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

$121.27

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(222 ETFs)Equal Weight(109 ETFs)
Fund Info
Expense Ratio0.35%0.59%0.68%
AUM$7.79B$1.25B$1.49B
Dividend Yield0.35%3.24%2.88%
Avg Volume9.5M588.6K852.1K
Holdings151172120
Performance
1-Month Return+0.59%-3.19%-2.21%
6-Month Return+31.65%+5.94%+5.16%
YTD Return+1.62%-1.42%+1.24%
1-Year Return+44.13%+17.48%+21.07%

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