XBI — State Street SPDR S&P Biotech ETF price, holdings and performance

State Street SPDR S&P Biotech ETF

State Street SPDR S&P Biotech ETF (AMEX: XBI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
151.88
+4.57+3.10%
XBIState Street SPDR S&P Biotech ETF·AMEX
151.88+3.10%
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Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y75.56%Total Holdings155Perf Week1.40%
SponsorSPDRETF TypeTagssectorReturn% 3Y21.90%AUM$10.31BPerf Month-5.55%
Fund FamilyBond TypeTags-Return% 5Y3.71%NAV/shPerf Quarter13.77%
Index-Average MaturityTags-Return% 10Y52W High165.72 -8.35%Perf Half Y19.26%
Index WeightingCommodity TypeTags-Return% SI52W Low84.52 79.70%Perf YTD24.56%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.22% 2.85%Perf Year76.75%
Dividend TTM0.57 (0.38%)ESG TypeTags-Flows% 3M-14.92%ATR (14)4.41Perf 3Y81.22%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-13.95%RSI (14)52.20Perf 5Y23.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y155.26%
Expense0.35%Growth/ValueSMA20-0.92%Flows% 3YRel Volume0.87Prev Close147.31
Inverse/LeveragedMarket CapSMA503.94%Flows% 5YAvg Volume9.01MPrice151.88
IPO DateJan 31, 2006Option/ShortYes / YesSMA20017.32%52W Range %83%Volume7,810,242Change3.10%
Holdings Breakdown
View Holdings as
Stocks
99.5%Healthcare
0.5%Financial Services
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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Jul-29-2611:58PM
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Fund

SPDR Series Trust - State Street SPDR S&P Biotech ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Biotechnology Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Biotech ETF was formed on January 31, 2006 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.