State Street SPDR S&P Biotech ETF (XBI)

NYSEARCA: XBI · Real-Time Price · USD
114.50
-0.68 (-0.59%)
At close: Nov 19, 2025, 4:00 PM EST
114.90
+0.40 (0.35%)
After-hours: Nov 19, 2025, 8:00 PM EST
-0.59%
Assets$7.62B
Expense Ratio0.35%
PE Ration/a
Shares Out65.13M
Dividend (ttm)$0.04
Dividend Yield0.04%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume10,304,951
Open114.81
Previous Close115.18
Day's Range113.47 - 115.52
52-Week Low66.66
52-Week High116.18
Beta0.88
Holdings135
Inception DateJan 31, 2006

About XBI

Fund Home Page

The State Street SPDR S&P Biotech ETF (XBI) is an exchange-traded fund that is based on the S&P Biotechnology Select Industry index. The fund tracks an equal-weighted index of US biotechnology stocks. XBI was launched on Jan 31, 2006 and is issued by State Street.

Asset Class Equity
Category Health
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XBI
ETF Provider State Street
Index Tracked S&P Biotechnology Select Industry

Top 10 Holdings

21.46% of assets
NameSymbolWeight
Revolution Medicines, Inc.RVMD2.54%
Avidity Biosciences, Inc.RNA2.46%
Insmed IncorporatedINSM2.23%
Regeneron Pharmaceuticals, Inc.REGN2.11%
Madrigal Pharmaceuticals, Inc.MDGL2.10%
Exact Sciences CorporationEXAS2.05%
Natera, Inc.NTRA2.03%
BridgeBio Pharma, Inc.BBIO2.00%
Amgen Inc.AMGN1.99%
Incyte CorporationINCY1.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.02665Sep 24, 2025
Jun 23, 2025$0.0073Jun 25, 2025
Mar 24, 2025$0.00525Mar 26, 2025
Dec 23, 2024$0.00269Dec 26, 2024
Sep 23, 2024$0.01523Sep 25, 2024
Jun 24, 2024$0.11478Jun 26, 2024
Full Dividend History

Performance

XBI had a total return of 24.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

News

Why biotech and drug stocks are on the mend even though the rest of the market is hurting

Drugmakers are making notable deals, biotech is coming back, and much of the worry about tariffs and interest rates has faded away.

Other symbols: AZNJNJLLYMDTMRKNVOOLMA
1 day ago - Market Watch

3 Best Healthcare Stocks: Quant Strong Buys From Goldman's 'Alpha' List

The healthcare sector's renewed momentum offers fertile ground for investors wanting to outperform by picking the best stocks from the broader indexes. Goldman Sachs identified 29 healthcare stocks in...

Other symbols: INCYPFEPPHVRTXXLV
2 days ago - Seeking Alpha

XBI: Biotech Funding Condition Recovery Could Be Overdue

US Biotech is lagging other categories in terms of IPO and M&A, but could be overdue for a recovery with capital costs falling. Funding conditions are important for XBI which contains plenty of reflex...

3 days ago - Seeking Alpha

XBI: An Equal Weight ETF On Biotech That Amplifies Its Speculative Component

State Street SPDR S&P Biotech ETF (XBI) has surged nearly 30% YTD, regaining the attention of Wall Street. The outperformance is due to an equal-weight structure, which makes it a high-beta instrument...

3 days ago - Seeking Alpha

If M&A continues at this pace you want to be long Biotech into next year, says Mizuho's Jared Holz

Jared Holz, Mizuho, joins 'Fast Money' to talk the uptick in biotech and pharma M&A, what it is signaling, and how to play it.

Other symbols: CDTXIBBMRKXLV
5 days ago - CNBC Television

Final Trades: Taiwan Semi, HealthEquity, CBOE Global Markets and the XBI

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: CBOEHQYTSM
7 days ago - CNBC Television

Biotech is back and a constructive place to put money to work, says Piper Sandler's Craig Johnson

Craig Johnson, Piper Sandler chief market technician, joins 'The Exchange' to discuss the market technicals, if its a real market rotation and much more.

Other symbols: IBB
8 days ago - CNBC Television

Investing In Health Stocks - How Policy Clarity Is Opening Doors

The healthcare sector has experienced one of its most significant de-ratings in 35 years, with valuations now at a 30% discount to the broader market. Healthcare trades at historical valuation discoun...

8 days ago - Seeking Alpha

Biotech is back. Here's why these rallying stocks belong in your portfolio now.

The volatile sector is seeing greater stability, and these four stocks can profit.

16 days ago - Market Watch

Top 6 ETFs To Watch As Wall Street's Strongest Six Months Begin

Right now ahead of Halloween, the real suspense might be in ETF investing strategies. With markets seesawing between hopes for rate cuts and the resilience of earnings, investors are dusting off one o...

Other symbols: IYFIYGSMHSMHXXLV
20 days ago - Benzinga

3 Investable Laggards In An Overbought Market

The market continues to trade deeper in overbought territory based on most traditional valuation metrics. Most of the gains over the past three years have been driven by tech giants riding the AI Revo...

22 days ago - Seeking Alpha

3 Biotech Stocks I Am Accumulating

The biotech sector has underperformed the market for many years now, but there are reasons to be optimistic about this area of the market. Many biotech/biopharma stocks also make good covered call tra...

Other symbols: ADMAHRMYINCYSNDX
5 weeks ago - Seeking Alpha

Biotech Stocks Have Struggled Since 2021. Why They're Coming Back.

Too many questionable start-ups went public during the pandemic, when the sector was hot. Now, after over four years of pain, the weak have failed, rates are falling, and M&A looks to be on the upswin...

Other symbols: MRKPFE
5 weeks ago - Barrons

RTW Investments' Rod Wong: Expect more deals in biotech space

Rod Wong, RTW Investments CIO & Managing Director, joins CNBC's 'Money Movers' to discuss J&J's reported interest in buying Protagonist Therapeutics, whether he expects more consolidation in the secto...

Other symbols: JNJPTGX
5 weeks ago - CNBC Television

Trade Tracker: Joe Terranova buys more XBI

Joe Terranova, senior managing director at Virtus Investment Partners, joins CNBC's "Halftime Report" to explain why he's buying XBI again. The committee share their health care strategy.

6 weeks ago - CNBC Television

How to trade the health care break out

The health care sector up 6.5% in one week. The Investment Committee debate how to trade the space.

Other symbols: MCKMRKUNHVEEVXLV
6 weeks ago - CNBC Television

3 Reasons To Be Optimistic Around Biotech In Q4

The biotech sector has been on the move over the past month, outpacing the returns of the S&P 500 and the NASDAQ over that time. One key reason for this recent surge is that M&A activity is increasing...

6 weeks ago - Seeking Alpha

Final Trades: SoFi Technologies, Clearway Energy, SPDR S&P Biotech ETF and CrowdStrike

The Investment Committee's top stock picks are in—here's what they're watching now.

Other symbols: CRWDCWENSOFI
2 months ago - CNBC Television

Biotech Sector Shows No Signs of Slowing. 3 Stocks That Make the Grade.

Last week, the SPDR S&P Biotech ETF surged 6%.

Other symbols: CRSPINCYXLV
2 months ago - Barrons

Trump's Biotech Playbook Ignites $350 Billion Investment Blitz

Biotech is back – and it's playing for keeps. President Donald Trump's second-term policies have unleashed a staggering ~$350 billion surge in U.S.-based pharmaceutical and biotech investments, from d...

Other symbols: IBB
2 months ago - Benzinga

Real assets in biotech serving big markets the Street is finally noticing, says Mizuho's Jared Holz

Jared Holz, Mizuho healthcare strategist, joins 'Power Lunch' to discuss the change in sentiment in the healthcare sector, the differences in the biotech ETFs and much more.

Other symbols: ARGXBBHBMRNCYTKIBB
2 months ago - CNBC Television

Healthcare industry can handle and absorb tariffs, says Mizuho's Jared Holz

Jared Holz, Mizuho, joins 'Power Lunch' to discuss what tariffs mean for the pharma industry, what could be a blockbuster for Eli Lilly and much more.

Other symbols: XLV
3 months ago - CNBC Television

XBI: Surprise Exit Of A Tough Regulator At The FDA

XBI has rebounded over 20% since lows in April, despite changes at the FDA that could have signaled a tougher regulatory environment. Vinay Prasad was only appointed in May, but is now leaving the FDA...

4 months ago - Seeking Alpha

Evercore ISI's Umer Raffat on finding value in the beaten-down health care sector

Umer Raffat, Evercore ISI senior analyst, joins 'The Exchange' to discuss if there's a turnaround coming for the health care sector.

Other symbols: ABBVBMYCICVSHUMMRKXLV
4 months ago - CNBC Television

Trump threatens 50% tariffs on copper, 200% on pharmaceuticals

However, the President did not disclose when the tariffs would take effect.

Other symbols: CPERIBB
4 months ago - The Street

It is time for a move higher in biotech, says Mizuho's Jared Holz

Jared Holz, Mizuho, joins 'Closing Bell Overtime' to discuss if the biotech sector is ready for a breakout.

Other symbols: BBIOBMRNGILDINSM
4 months ago - CNBC Television

Biotech Looks Ready To Run, But ETFs, Which One? IBB Vs. XBI

IBB and XBI are similar in many ways, but their relative past performance does not tell the story. IBB is more concentrated, and that is ultimately why I prefer it to XBI. Both ETFs target a similar o...

Other symbols: IBB
4 months ago - Seeking Alpha

Pharma companies need to beef up M&A right now, says Mizuho's Jared Holz

Jared Holxz, Mizuho, joins 'Fast Money' to talk competition in the obesity drug space.

5 months ago - CNBC Television

Home builders lose confidence, resort to price cuts as buyers steer clear of housing market

Builders' confidence in the housing market sank in June, the National Association of Home Builders said.

Other symbols: ITB
5 months ago - Market Watch

Healthcare Sector Checkup As U.S. Looks To Change Regulations

Outlook for pharma sector as Trump pushes for regulatory changes. The impact of tariffs on drugmakers.

6 months ago - Seeking Alpha

Trump is right about drug prices. He's just going about it all wrong.

The stock market doesn't believe the president about prescription drugs.

Other symbols: IBBXLV
6 months ago - Market Watch

Trump Declares War On Pharma Drug Pricing, But The Stocks Aren't Tanking - Yet

President Trump has announced today he plans to reduce U.S. drug prices by 30-80% via an Executive Order, targeting Big Pharma's high costs and profits. U.S. drug prices are significantly higher (up t...

6 months ago - Seeking Alpha

StemPoint's Michelle Ross breaks down navigating the pharmaceutical sector volatility

Michelle Ross, StemPoint Capital CIO, joins 'Closing Bell' to discuss health care's weak week and how to navigate pharma volatility.

Other symbols: XLV
6 months ago - CNBC Television

New vaccine chief rocks pharmaceutical stocks

CNBC's Angelica Peebles joins 'Squawk on the Street' to discuss how the biotech and pharma industry is reacting to a new FDA chief of vaccines appointed by President Trump.

7 months ago - CNBC Television

We're in a pharma stock pickers market, says Kessef's Len Yaffe

Len Yaffe, Kessef Capital Management, joins 'Fast Money' to talk opportunities in the pharma stock space.

7 months ago - CNBC Television

Sell into strength in pharma, says Mizuho's Jared Holz

Jared Holz, Mizuho, joins 'Fast Money' to talk a rebound in biotech stocks and what new tariffs mean for the pharmaceuticals space.

Other symbols: IBB
7 months ago - CNBC Television

How to Play the Biotech Meltdown in the Age of RFK Jr. and Tariffs

Political pressure and persistently high interest rates have some wondering if the industry's model is broken.

Other symbols: IBB
7 months ago - WSJ

BMO's Siegerman talks the impact of tariffs on pharmaceutical stocks

Evan Seigerman, BMO, joins 'Fast Money' to talk the impact of tariffs on pharma space.

8 months ago - CNBC Television

Vaccine stocks fall following FDA resignation

Dr. Kavita Patel joins 'Fast Money' to talk the impact of FDA and HHS changes on vaccines, public health policy, and more.

8 months ago - CNBC Television

Drug stocks sink as FDA's top vaccine official is ousted in Trump overhaul

Shares of U.S. drugmakers fell on Monday after reports that the Food and Drug Administration's top vaccine official was forced to resign, the most high-profile exit at the regulator as the Trump admin...

Other symbols: BNTXNVAXSLDBSRPTTSHA
8 months ago - New York Post

Stifel's Paul Matteis says look for biotech names not dependent on the FDA amid sector uncertainty

Paul Matteis, Stifel head of biotech research, joins 'The Exchange' to discuss the biotech trade under a new FDA amid the top vaccine official resigning.

Other symbols: ALNYRYTMVRTXXENE
8 months ago - CNBC Television

Single stock picking is the only way to make money in biotech, says Mizuho's Jared Holz

Jared Holz, Mizuho health care equity strategist, joins 'Power Lunch' to discuss investing in biotech and the oversaturation in the sector.

9 months ago - CNBC Television

Trade Tracker: Joe Terranova sells the XBI, buys Amgen

Joe Terranova, Senior Managing Director for Virtus Investment Partners, joins CNBC's "Halftime Report" to detail his latest portfolio moves.

Other symbols: AMGN
9 months ago - CNBC Television

Invest In A New Biotech Bull Market With XBI And IBB

Biotech stocks are oversold. This near-term bottom might be the start of a long-term bull run. IBB and XBI offer different advantages. IBB can benefit from the flight to safety trade. XBI provides mor...

Other symbols: IBB
9 months ago - Seeking Alpha

Seeking Stocks With Vitality In The Volatile Healthcare Sector

Investors cooled to the healthcare sector in 2024, which dramatically trailed global and US equity markets for the year. any investors are now asking: how will the policy changes under a new US admini...

9 months ago - Seeking Alpha

Shareholder Group Led by Founder Mina Sooch Nominates Majority Slate of Director Candidates to the Board of Opus Genetics, Inc.

Current Board's Strategic, Management, and Capital Allocation Failures Have Driven an 80% Stock Decline Over Last 22 Months

Other symbols: IRD
10 months ago - GlobeNewsWire

XBI: Diverse Holding Amid Strong Catalysts, Buy

SPDR® S&P Biotech ETF is a strong investment due to rising demand for biotech solutions addressing chronic diseases and its diverse, equal-weighted portfolio. XBI's equal-weighting strategy reduces co...

10 months ago - Seeking Alpha

3 Biotech Stocks With Notable Insider Buying

Small biotech stocks have struggled recently, with the SPDR® S&P Biotech ETF down over 15% in the past ten weeks. The pullback has presented significantly lower entry points on myriad small and mid-ca...

Other symbols: AUPHAZNCOGTJAZZONCZYME
10 months ago - Seeking Alpha

Top 5 Cancer Pharma Stocks With Strong Risk/Reward In 2025

This article will provide an in-depth analysis of drugs being developed to combat cancer. Big Pharma is keenly interested in the global cancer therapeutics market, which is expected to exceed $400 bil...

11 months ago - Seeking Alpha

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