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XBI - SPDR S&P Biotech ETF (USD) (US78464A8707)

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(%)
US78464A8707
XBI ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
153.72 USD
NAV per Share | 09/10/2026
31/01/2006
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
XBI
Ticker
Formed
Status
Equity
Investment category
Biotech
Sector
USA
Investor locations
S&P Biotechnology Select Industry Index
Benchmark
0.35 %
Total Cost Ratio
10,303.27 mln USD
Fund NAV | 09/10/2026
10,303.27 mln USD
Share Class NAV | 09/10/2026
No
UCITS
1 / 3 (11/09/2015)
Split

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Yield on 09/10/2026, NYSE Arca

  • YTD
    26.66 %
  • 1M
    -3.52 %
  • 3M
    -6.4 %
  • 6M
    16.76 %
  • 1Y
    44.96 %
  • 3Y
    115.91 %
  • 5Y
    25.34 %
  • 10Y
    142.99 %
At the price on the exchange, taking into account income payments

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Quotes (XBI)

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Price dynamics

Fund profile

The SPDR S&P Biotech ETF seeks to replicate as closely as possible the price and yield performance of the S&P Biotechnology Select Industry Index by investing in a portfolio comprised primarily of U.S. companies in the biotechnology sector

XBI profile

The SPDR S&P Biotech ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 31.01.2006 with unique ISIN - US78464A8707. Main exchange is NYSE Arca and ticker symbol is XBI. The total expense ratio is 0.35%. The SPDR S&P Biotech ETF (USD) pays dividends 4 time(s) per year.

Structure XBI on 08/10/2026

Download structure in Excel
Paper Value
MODERNA INC 2.2%
TWIST BIOSCIENCE CORP 1.84%
NATERA INC 1.79%
ABBVIE INC 1.65%
UNITED THERAPEUTICS CORP 1.59%
AMGEN INC 1.58%
BIOGEN INC 1.57%
HALOZYME THERAPEUTICS INC 1.55%
IOVANCE BIOTHERAPEUTICS INC 1.54%
EXELIXIS INC 1.53%
GILEAD SCIENCES INC 1.53%
TG THERAPEUTICS INC 1.48%
VERTEX PHARMACEUTICALS INC 1.46%
PROTAGONIST THERAPEUTICS INC 1.46%
KRYSTAL BIOTECH INC 1.43%
CRISPR THERAPEUTICS AG 1.41%
PTC THERAPEUTICS INC 1.4%
SPYRE THERAPEUTICS INC 1.39%
REGENERON PHARMACEUTICALS 1.39%
NEUROCRINE BIOSCIENCES INC 1.38%
REVOLUTION MEDICINES INC 1.37%
INCYTE CORP 1.36%
ALKERMES PLC 1.34%
GRAIL INC 1.33%
ERASCA INC 1.33%
VAXCYTE INC 1.33%
MADRIGAL PHARMACEUTICALS INC 1.32%
ALNYLAM PHARMACEUTICALS INC 1.32%
BRIDGEBIO PHARMA INC 1.3%
BIOMARIN PHARMACEUTICAL INC 1.29%
ORUKA THERAPEUTICS INC 1.28%
CYTOKINETICS INC 1.27%
ROIVANT SCIENCES LTD 1.24%
KODIAK SCIENCES INC 1.24%
COGENT BIOSCIENCES INC 1.2%
KYMERA THERAPEUTICS INC 1.2%
TRAVERE THERAPEUTICS INC 1.19%
IMMUNITYBIO INC 1.19%
INSMED INC 1.18%
IONIS PHARMACEUTICALS INC 1.17%
DIANTHUS THERAPEUTICS INC 1.17%
PRAXIS PRECISION MEDICINES I 1.16%
ARROWHEAD PHARMACEUTICALS IN 1.11%
RHYTHM PHARMACEUTICALS INC 1.09%
VERACYTE INC 1.04%
MIRUM PHARMACEUTICALS INC 1.03%
CG ONCOLOGY INC 1%
VIKING THERAPEUTICS INC 0.98%
TANGO THERAPEUTICS INC 0.94%
RELAY THERAPEUTICS INC 0.87%
BEAM THERAPEUTICS INC 0.87%
CAREDX INC 0.84%
CELCUITY INC 0.83%
ULTRAGENYX PHARMACEUTICAL IN 0.8%
SCHOLAR ROCK HOLDING CORP 0.79%
ARCUTIS BIOTHERAPEUTICS INC 0.76%
DYNE THERAPEUTICS INC 0.73%
HYPERLIQUID STRATEGIES 0.7%
RECURSION PHARMACEUTICALS A 0.67%
SELLAS LIFE SCIENCES GROUP I 0.65%
IMMUNOVANT INC 0.65%
SUMMIT THERAPEUTICS INC 0.64%
IDEAYA BIOSCIENCES INC 0.59%
BIOCRYST PHARMACEUTICALS INC 0.59%
DENALI THERAPEUTICS INC 0.59%
VERA THERAPEUTICS INC 0.56%
AGIOS PHARMACEUTICALS INC 0.56%
INTELLIA THERAPEUTICS INC 0.55%
SAREPTA THERAPEUTICS INC 0.55%
NOVAVAX INC 0.52%
ARCUS BIOSCIENCES INC 0.51%
NURIX THERAPEUTICS INC 0.5%
ACADIA PHARMACEUTICALS INC 0.5%
PALVELLA THERAPEUTICS INC 0.49%
CELLDEX THERAPEUTICS INC 0.48%
ADMA BIOLOGICS INC 0.48%
UNIQURE NV 0.47%
VIRIDIAN THERAPEUTICS INC 0.47%
ABSCI CORP 0.45%
VERICEL CORP 0.45%
BIOHAVEN LTD 0.45%
DISC MEDICINE INC 0.45%
PRECIGEN INC 0.44%
SYNDAX PHARMACEUTICALS INC 0.44%
NEKTAR THERAPEUTICS 0.41%
IMMUNOME INC 0.39%
MINERALYS THERAPEUTICS INC 0.34%
REPLIMUNE GROUP INC 0.33%
XENCOR INC 0.33%
STOKE THERAPEUTICS INC 0.32%
INHIBRX BIOSCIENCES INC 0.31%
ANAPTYSBIO INC 0.3%
ORIC PHARMACEUTICALS INC 0.3%
VIR BIOTECHNOLOGY INC 0.29%
FIRST TRACKS BIOTHERAPEU W/I 0.29%
ZENAS BIOPHARMA INC 0.28%
KURA ONCOLOGY INC 0.27%
MANNKIND CORP 0.25%
JADE BIOSCIENCES INC 0.25%
ARDELYX INC 0.24%
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