SPDR S&P BIOTECH ETF (XBI)
| Assets | $4.82B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 58.18M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,956,018 |
| Open | 85.01 |
| Previous Close | 84.79 |
| Day's Range | 84.42 - 85.46 |
| 52-Week Low | 66.66 |
| 52-Week High | 105.47 |
| Beta | 0.86 |
| Holdings | 129 |
| Inception Date | Jan 31, 2006 |
About XBI
Fund Home PageThe 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.
Top 10 Holdings
25.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.66% |
| Moderna, Inc. | MRNA | 2.63% |
| Exelixis, Inc. | EXEL | 2.58% |
| United Therapeutics Corporation | UTHR | 2.57% |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.55% |
| Neurocrine Biosciences, Inc. | NBIX | 2.51% |
| Gilead Sciences, Inc. | GILD | 2.46% |
| Amgen Inc. | AMGN | 2.45% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.44% |
| Insmed Incorporated | INSM | 2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0073 | Jun 25, 2025 |
| Mar 24, 2025 | $0.00525 | Mar 26, 2025 |
| Dec 23, 2024 | $0.00269 | Dec 26, 2024 |
| Sep 23, 2024 | $0.01523 | Sep 25, 2024 |
| Jun 24, 2024 | $0.11478 | Jun 26, 2024 |
| Dec 18, 2023 | $0.01388 | Dec 21, 2023 |
Performance
XBI had a total return of -6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
News
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Single stock picking is the only way to make money in biotech, says Mizuho's Jared Holz
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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.
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...
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Shareholder Group Led by Founder Mina Sooch Nominates Majority Slate of Director Candidates to the Board of Opus Genetics, Inc.
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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...
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Healthcare Stocks: 2025 Outlook
I forecast healthcare stocks, especially biopharmaceuticals, to outperform the general averages due to four key investment themes. US healthcare expenditures are expected to grow at an annualized rate...