Profile
Name
SPDR S&P Biotech ETFAssets under management
$7 billionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
January 31, 2006Net asset value
112K USDWebsite
http://www.ssga.comLast ex-dividend date
December 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.46 %
2.18 %
2.15 %
1.96 %
1.93 %
1.92 %
1.90 %
1.90 %
1.89 %
1.87 %
1.87 %
1.86 %
1.77 %
1.77 %
1.76 %
1.72 %
1.72 %
1.69 %
1.68 %
1.63 %
1.60 %
1.57 %
1.56 %
1.55 %
1.54 %
1.49 %
1.47 %
1.40 %
1.40 %
1.36 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.46 %
2.18 %
2.15 %
1.96 %
1.93 %
1.92 %
1.90 %
1.90 %
1.89 %
1.87 %
1.87 %
1.86 %
1.77 %
1.77 %
1.76 %
1.72 %
1.72 %
1.69 %
1.68 %
1.63 %
1.60 %
1.57 %
1.56 %
1.55 %
1.54 %
1.49 %
1.47 %
1.40 %
1.40 %
1.36 %
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
$0.41
per share. The last ex-dividend date was on December 22, 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 includes 135 holdings, with 127 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are Avidity Biosciences, Inc. (2.46%), Insmed Incorporated (2.18%) and Revolution Medicines, Inc. (2.15%)
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 $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