AUM $10.08BER 0.35%NAV $154.51Holdings 165Inception Jan 2006
Price Chart
Key Statistics
Previous Close
$156.19Day Range
$149.68$157.47
52-Week Range
$103.68$169.55
Avg Volume
9.8MDividend Yield
0.36%Expense Ratio
0.35%AUM
$10.08BShares 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 | 99.28% |
| Financial Services | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.24% |
| Switzerland | 1.49% |
| Ireland | 1.39% |
| United Kingdom | 1.24% |
| Netherlands | 0.47% |
| Other | 0.16% |
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 $10.08B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 165 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWST | TWIST BIOSCIENCE CORP | 2.20% | 1,179,536 | $227.4M |
| 2 | MRNA | MODERNA INC | 2.04% | 1,091,742 | $211.5M |
| 3 | NTRA | NATERA INC | 1.81% | 448,275 | $187.8M |
| 4 | UTHR | UNITED THERAPEUTICS CORP | 1.65% | 292,134 | $171.2M |
| 5 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 1.59% | 11,272,648 | $164.5M |
| 6 | BIIB | BIOGEN INC | 1.55% | 702,550 | $160.5M |
| 7 | AMGN | AMGEN INC | 1.53% | 378,400 | $158.0M |
| 8 | ABBV | ABBVIE INC | 1.52% | 590,090 | $157.3M |
| 9 | SYRE | SPYRE THERAPEUTICS INC | 1.52% | 1,703,101 | $157.0M |
| 10 | CRSP | CRISPR THERAPEUTICS AG | 1.49% | 2,721,620 | $154.7M |
| 11 | GILD | GILEAD SCIENCES INC | 1.48% | 1,016,515 | $153.7M |
| 12 | HALO | HALOZYME THERAPEUTICS INC | 1.46% | 1,378,634 | $151.2M |
| 13 | EXEL | EXELIXIS INC | 1.46% | 2,538,164 | $150.8M |
| 14 | RVMD | REVOLUTION MEDICINES INC | 1.45% | 712,937 | $150.5M |
| 15 | TGTX | TG THERAPEUTICS INC | 1.44% | 2,709,132 | $148.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.80% | |
| 1W | -3.77% | |
| 1M | -6.81% | |
| 3M | -8.14% | |
| 6M | +16.52% | |
| YTD | +25.59% | |
| 1Y | +45.54% | |
| 3Y | +110.58% | |
| 5Y | +21.62% |
Moving Averages
20-Day MA
$156.34
Below 20-Day MA50-Day MA
$158.17
Below 50-Day MA200-Day MA
$139.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$169.55
Current Price
$150.32
52-Week Low
$103.68
$103.68$169.55
Current Yield
0.36%
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(231 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $10.08B | $1.98B | $1.71B |
| Dividend Yield | 0.36% | 4.11% | 2.87% |
| Avg Volume | 9.8M | 491.6K | 559.4K |
| Holdings | 165 | 178 | 192 |
| Performance | |||
| 1-Month Return | -7.88% | -4.15% | -2.14% |
| 6-Month Return | +12.02% | +5.09% | +3.56% |
| YTD Return | +23.76% | +9.06% | +13.72% |
| 1-Year Return | — | +8.39% | +10.20% |
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