XBI logo

XBI ETF

Profile

Name

SPDR S&P Biotech ETF

Assets under management

$7 billion

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

January 31, 2006

Net asset value

99K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
NTRA logo
Natera(NTRA)
2.48 %
BIIB logo
Biogen(BIIB)
2.46 %
2.44 %
AMGN logo
Amgen(AMGN)
2.44 %
ABBV logo
AbbVie(ABBV)
2.41 %
2.34 %
INCY logo
Incyte(INCY)
2.23 %
MRNA logo
Moderna(MRNA)
2.21 %
PCVX logo
Vaxcyte(PCVX)
2.11 %
EXEL logo
Exelixis(EXEL)
1.94 %
1.67 %
1.63 %
1.18 %
ALKS logo
Alkermes(ALKS)
1.15 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
NTRA logo
Natera(NTRA)
2.48 %
BIIB logo
Biogen(BIIB)
2.46 %
2.44 %
AMGN logo
Amgen(AMGN)
2.44 %
ABBV logo
AbbVie(ABBV)
2.41 %
2.34 %
INCY logo
Incyte(INCY)
2.23 %
MRNA logo
Moderna(MRNA)
2.21 %
PCVX logo
Vaxcyte(PCVX)
2.11 %
EXEL logo
Exelixis(EXEL)
1.94 %
1.67 %
1.63 %
1.18 %
ALKS logo
Alkermes(ALKS)
1.15 %

Analyst ratings

FAQ

  • Does XBI pay dividends?
  • What stocks are in XBI?
  • What is the current assets under management for XBI?
  • What is XBI average volume?
  • What is XBI expense ratio?
  • What is XBI inception date?

Does XBI pay dividends?

Yes, the SPDR S&P Biotech ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XBI?

As of today, SPDR S&P Biotech ETF inlcudes 130 holdings, with 124 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are Alnylam Pharmaceuticals (2.76%), Insmed Incorporated (2.62%) and Neurocrine Biosciences (2.58%)

What is the current assets under management for XBI?

Assets under management of SPDR S&P Biotech ETF is $7B

What is XBI average volume?

Average volume of SPDR S&P Biotech ETF is $8M

What is XBI expense ratio?

Expense ratio of SPDR S&P Biotech ETF is 0.35%

What is XBI inception date?

Inception date of SPDR S&P Biotech ETF is January 31, 2006
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