State Street SPDR S&P Biotech ETF (XBI) Holdings, Sector Weights & Asset Allocation | Edgen
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XBI
State Street SPDR S&P Biotech ETF (XBI)
XBI Stock Price Chart
XBI
State Street SPDR S&P Biotech ETF
$165.68
-1.51%
$-2.54
At close: Aug 28, 16:00:00 GMT-4
$165.68
0%
$0
Post-market: Aug 28, 17:05:42 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$168.23
Open
$166.78
Day's Range
$165.29 - $167.12
52 week range
$88.23 - $169.68
Volume
1.1M
Avg.Volume
8.7M
Dividend yield
0.37%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
68.5M
What is XBI?
XBI was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 10424.49m in AUM and 148 holdings. XBI tracks an equal-weighted index of US biotechnology stocks.
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As of Aug 26, 2026
Asset Allocation
Equity
99.98%
Other
0.02%
Sector Weights
Health Care
99.87%
Other
0.13%
Holdings Details
Top 10 Holding:16.00%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List