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State Street SPDR S&P Biotech ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Biotech ETF (XBI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXBI
XBI
State Street SPDR S&P Biotech ETF
XBI
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  3. State Street SPDR S&P Biotech ETFXBIETF
State Street SPDR S&P Biotech ETF Logo

State Street SPDR S&P Biotech ETF

ETF
🇺🇸XBI•AMEX•Equity

Your view on XBI

State Street SPDR S&P Biotech ETF Logo

State Street SPDR S&P Biotech ETF

ETFSPDR
🇺🇸XBI•AMEX•Equity
AUM (USD)$11.43B
Expense Ratio0.35%
Holdings154

Sentiment

AUM (USD)

$11.43B

Expense Ratio

0.35%

Holdings

154

Sentiment

XBI
State Street SPDR S&P Biotech ETF
XBI

Overview for State Street SPDR S&P Biotech ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-biotech-etf-xbi
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-biotech-etf-xbi
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-biotech-etf-xbi

About this fund

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…

XBI Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$11.43B

Fund Details

NAV$163.88 USD
Holdings154
Average Volume8.76M
Inception DateJanuary 31, 2006
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A8707
CUSIP78464A870
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$11.43B

NAV

$163.88 USD

Holdings

154

Average Volume

8.76M

Inception Date

January 31, 2006

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A8707

CUSIP

78464A870

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$11.43B

NAV

$163.88 USD

Holdings

154

Average Volume

8.76M

Inception Date

January 31, 2006

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A8707

CUSIP

78464A870

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XBI?

State Street SPDR S&P Biotech ETF (XBI) is a Equity fund from SPDR, listed since 2006, with $11.4B in assets under management, a 0.35% expense ratio, a NAV of $163.88 USD.

What's in XBI? Top 10 holdings

HoldingWeight
Twist Bioscience CORP TWST2.20%
Moderna INC MRNA2.05%
Natera INC NTRA1.82%
Iovance Biotherapeutics INC IOVA1.59%
Spyre Therapeutics INC SYRE1.57%
United Therapeutics CORP UTHR1.57%
Abbvie INC ABBV1.54%
Biogen INC BIIB1.53%
Amgen INC AMGN1.51%
Halozyme Therapeutics INC HALO1.50%

XBI sector breakdown

  • Healthcare 99.28%
  • Financial Services 0.72%

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