State Street SPDR S&P Biotech ETF (XBI)
NYSEARCA: XBI · Real-Time Price · USD
160.46
+3.91 (2.50%)
At close: Jul 2, 2026, 4:00 PM EDT
160.34
-0.12 (-0.07%)
After-hours: Jul 2, 2026, 8:00 PM EDT

XBI Holdings Information

XBI is an equity ETF with a total of 159 individual holdings. The top holdings are Moderna stock at 1.59%, Apogee Therapeutics at 1.47%, Twist Bioscience at 1.34%, Kymera Therapeutics at 1.33%, and Erasca at 1.26%.

Total Holdings
159
Top 10 Percentage
13.08%
Asset Class
Equity
ETF Category
Health
Assets
7.87B
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MRNAModerna, Inc.1.59%2,172,872
2APGEApogee Therapeutics, Inc.1.47%1,208,114
3TWSTTwist Bioscience Corporation1.34%1,474,531
4KYMRKymera Therapeutics, Inc.1.33%1,277,444
5ERASErasca, Inc.1.26%7,474,635
6VKTXViking Therapeutics, Inc.1.23%3,601,228
7MIRMMirum Pharmaceuticals, Inc.1.22%1,063,116
8RYTMRhythm Pharmaceuticals, Inc.1.22%1,165,952
9ORKAOruka Therapeutics, Inc.1.22%1,560,742
10PRAXPraxis Precision Medicines, Inc.1.21%415,267
11RVMDRevolution Medicines, Inc.1.20%693,049
12SLSSELLAS Life Sciences Group, Inc.1.19%8,686,630
13NTRANatera, Inc.1.18%461,637
14CYTKCytokinetics, Incorporated1.18%1,489,946
15PCVXVaxcyte, Inc.1.18%2,200,212
16CGONCG Oncology, Inc.1.17%1,819,622
17ALKSAlkermes plc1.14%2,279,565
18SRRKScholar Rock Holding Corporation1.14%2,266,566
19PTGXProtagonist Therapeutics, Inc.1.14%944,837
20ROIVRoivant Sciences Ltd.1.13%3,517,578
21DNTHDianthus Therapeutics, Inc.1.13%1,307,723
22COGTCogent Biosciences, Inc.1.13%3,184,689
23RAREUltragenyx Pharmaceutical Inc.1.13%3,680,388
24CELCCelcuity Inc.1.12%1,132,499
25TVTXTravere Therapeutics, Inc.1.11%2,137,995
Showing 25 of 159 holdings
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As of Jul 2, 2026