SPDR Series Trust - State Street SPDR S&P Biotech ETF (BMV:XBI)
Mexico · Delayed Price · Currency is MXN | Assets | 133.80B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 7.95 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +23.19% |
| Volume | n/a |
| Open | 2,161.02 |
| Previous Close | 2,161.02 |
| Day's Range | 2,161.02 - 2,161.02 |
| 52-Week Low | 1,441.25 |
| 52-Week High | 2,301.99 |
| Beta | n/a |
| Holdings | 156 |
| Inception Date | Jan 31, 2006 |
About XBI
SPDR Series Trust - State Street SPDR S&P Biotech ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Biotechnology Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Biotech ETF was formed on January 31, 2006 and is domiciled in the United States.
Performance
XBI had a total return of 23.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.
Top 10 Holdings
13.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Apellis Pharmaceuticals, Inc. | APLS | 1.82% |
| Madrigal Pharmaceuticals, Inc. | MDGL | 1.43% |
| Alkermes plc | ALKS | 1.41% |
| TG Therapeutics, Inc. | TGTX | 1.35% |
| Insmed Incorporated | INSM | 1.31% |
| Scholar Rock Holding Corporation | SRRK | 1.31% |
| Apogee Therapeutics, Inc. | APGE | 1.27% |
| Summit Therapeutics Inc. | SMMT | 1.26% |
| Protagonist Therapeutics, Inc. | PTGX | 1.21% |
| Twist Bioscience Corporation | TWST | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | 7.32433 MXN | Dec 24, 2025 |
| Sep 22, 2025 | 0.48974 MXN | Sep 24, 2025 |
| Jun 23, 2025 | 0.13945 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 0.10616 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 0.05402 MXN | Dec 26, 2024 |
| Sep 23, 2024 | 0.29477 MXN | Sep 25, 2024 |