XBI logo

XBI ETF

Profile

Name

SPDR S&P Biotech ETF

Assets under management

$5 billion

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

January 30, 2006

Net asset value

83K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
2.98 %
NTRA logo
Natera(NTRA)
2.91 %
INCY logo
Incyte(INCY)
2.52 %
2.46 %
BIIB logo
Biogen(BIIB)
2.36 %
AMGN logo
Amgen(AMGN)
2.34 %
EXEL logo
Exelixis(EXEL)
2.29 %
ABBV logo
AbbVie(ABBV)
2.25 %
MRNA logo
Moderna(MRNA)
1.90 %
1.82 %
1.68 %
1.31 %
ALKS logo
Alkermes(ALKS)
1.10 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
2.98 %
NTRA logo
Natera(NTRA)
2.91 %
INCY logo
Incyte(INCY)
2.52 %
2.46 %
BIIB logo
Biogen(BIIB)
2.36 %
AMGN logo
Amgen(AMGN)
2.34 %
EXEL logo
Exelixis(EXEL)
2.29 %
ABBV logo
AbbVie(ABBV)
2.25 %
MRNA logo
Moderna(MRNA)
1.90 %
1.82 %
1.68 %
1.31 %
ALKS logo
Alkermes(ALKS)
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
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