Profile
Name
SPDR S&P Biotech ETFAssets under management
$6 billionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
January 31, 2006Net asset value
96K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.43 %
3.25 %
3.20 %
3.14 %
2.73 %
2.52 %
2.51 %
2.45 %
2.44 %
2.39 %
2.35 %
2.35 %
2.28 %
2.20 %
2.14 %
2.12 %
2.11 %
2.06 %
2.05 %
2.00 %
1.93 %
1.92 %
1.61 %
1.45 %
1.39 %
1.35 %
1.24 %
1.18 %
1.15 %
1.14 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.43 %
3.25 %
3.20 %
3.14 %
2.73 %
2.52 %
2.51 %
2.45 %
2.44 %
2.39 %
2.35 %
2.35 %
2.28 %
2.20 %
2.14 %
2.12 %
2.11 %
2.06 %
2.05 %
2.00 %
1.93 %
1.92 %
1.61 %
1.45 %
1.39 %
1.35 %
1.24 %
1.18 %
1.15 %
1.14 %
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 June 23, 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 129 holdings, with 121 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are Alnylam Pharmaceuticals, Inc. (3.43%), Insmed Incorporated (3.25%) and United Therapeutics Corporation (3.2%)
What is the current assets under management for XBI?
Assets under management of SPDR S&P Biotech ETF is $6B
What is XBI average volume?
Average volume of SPDR S&P Biotech ETF is $11M
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