Profile
Name
SPDR S&P Biotech ETFAssets under management
$5 billionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
January 30, 2006Net asset value
83K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.23 %
2.99 %
2.98 %
2.91 %
2.90 %
2.65 %
2.52 %
2.50 %
2.46 %
2.36 %
2.34 %
2.29 %
2.28 %
2.25 %
1.93 %
1.90 %
1.82 %
1.78 %
1.70 %
1.68 %
1.54 %
1.46 %
1.40 %
1.32 %
1.31 %
1.22 %
1.21 %
1.17 %
1.11 %
1.10 %
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
3.23 %
2.99 %
2.98 %
2.91 %
2.90 %
2.65 %
2.52 %
2.50 %
2.46 %
2.36 %
2.34 %
2.29 %
2.28 %
2.25 %
1.93 %
1.90 %
1.82 %
1.78 %
1.70 %
1.68 %
1.54 %
1.46 %
1.40 %
1.32 %
1.31 %
1.22 %
1.21 %
1.17 %
1.11 %
1.10 %
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 123 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are Alnylam Pharmaceuticals (3.23%), Blueprint Medicines (2.99%) and Exact Sciences (2.98%)
What is the current assets under management for XBI?
Assets under management of SPDR S&P Biotech ETF is $5B
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 30, 2006