AUM $10.25BER 0.35%NAV $151.52Holdings 157Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$151.59Day Range
$151.20$155.93
52-Week Range
$82.93$155.38
Avg Volume
10.6MDividend Yield
0.35%Expense Ratio
0.35%AUM
$10.25BShares Outstanding
59.6METF 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 | 95.13% |
| Ireland | 1.26% |
| United Kingdom | 1.17% |
| Netherlands | 1.15% |
| Switzerland | 1.06% |
| Other | 0.15% |
| Canada | 0.07% |
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 $10.25B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 157 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APGE | APOGEE THERAPEUTICS INC | 1.57% | 1,199,678 | $155.6M |
| 2 | VKTX | VIKING THERAPEUTICS INC | 1.34% | 3,576,091 | $132.4M |
| 3 | TWST | TWIST BIOSCIENCE CORP | 1.32% | 1,464,233 | $130.7M |
| 4 | MRNA | MODERNA INC | 1.29% | 2,157,651 | $127.4M |
| 5 | PRAX | PRAXIS PRECISION MEDICINES I | 1.26% | 412,360 | $124.5M |
| 6 | ORKA | ORUKA THERAPEUTICS INC | 1.26% | 1,549,836 | $124.4M |
| 7 | KYMR | KYMERA THERAPEUTICS INC | 1.25% | 1,268,533 | $123.8M |
| 8 | RYTM | RHYTHM PHARMACEUTICALS INC | 1.23% | 1,157,820 | $121.7M |
| 9 | CGON | CG ONCOLOGY INC | 1.23% | 1,806,911 | $121.4M |
| 10 | TVTX | TRAVERE THERAPEUTICS INC | 1.21% | 2,123,061 | $119.7M |
| 11 | MIRM | MIRUM PHARMACEUTICALS INC | 1.20% | 1,055,687 | $118.6M |
| 12 | CYTK | CYTOKINETICS INC | 1.19% | 1,479,534 | $117.4M |
| 13 | NTRA | NATERA INC | 1.18% | 458,407 | $116.5M |
| 14 | ROIV | ROIVANT SCIENCES LTD | 1.17% | 3,493,011 | $116.1M |
| 15 | COGT | COGENT BIOSCIENCES INC | 1.17% | 3,162,459 | $116.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | +6.53% | |
| 1M | +14.26% | |
| 3M | +30.81% | |
| 6M | +25.93% | |
| YTD | +29.32% | |
| 1Y | +87.18% | |
| 3Y | +88.07% | |
| 5Y | +14.76% |
Moving Averages
20-Day MA
$137.33
Above 20-Day MA50-Day MA
$135.07
Above 50-Day MA200-Day MA
$122.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$155.38
Current Price
$153.06
52-Week Low
$82.93
$82.93$155.38
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(175 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $10.25B | $945.4M | $1.65B |
| Dividend Yield | 0.35% | 3.38% | 2.88% |
| Avg Volume | 10.6M | 290.1K | 668.5K |
| Holdings | 157 | 95 | 194 |
| Performance | |||
| 1-Month Return | +20.76% | +7.17% | +1.51% |
| 6-Month Return | +24.52% | +7.11% | +6.67% |
| YTD Return | +27.43% | +9.12% | +11.77% |
| 1-Year Return | +44.14% | +16.01% | +13.91% |
Compare with Another ETF
Search for an ETF to compare with XBI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.