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
156.72
-1.53-0.97%
XBIState Street SPDR S&P Biotech ETF·AMEX
156.72-0.97%
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Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y62.67%Total Holdings154Perf Week0.33%
SponsorSPDRETF TypeTagssectorReturn% 3Y26.29%AUM$10.57BPerf Month-7.57%
Fund FamilyBond TypeTags-Return% 5Y3.75%NAV/shPerf Quarter11.37%
Index-Average MaturityTags-Return% 10Y52W High169.89 -7.75%Perf Half Y28.11%
Index WeightingCommodity TypeTags-Return% SI52W Low94.71 65.47%Perf YTD28.53%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.29% 2.24%Perf Year67.13%
Dividend TTM0.57 (0.36%)ESG TypeTags-Flows% 3M-19.60%ATR (14)4.07Perf 3Y100.18%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-14.82%RSI (14)45.67Perf 5Y18.98%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y146.65%
Expense0.35%Growth/ValueSMA20-3.04%Flows% 3YRel Volume1.12Prev Close158.25
Inverse/LeveragedMarket CapSMA50-0.54%Flows% 5YAvg Volume8.81MPrice156.72
IPO DateJan 31, 2006Option/ShortYes / YesSMA20014.30%52W Range %82%Volume9,853,074Change-0.97%
Holdings Breakdown
View Holdings as
Stocks
99.3%Healthcare
0.7%Financial Services
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-08-26
Sep-05-26
Sep-05-2606:46AM
Sep-01-26
Aug-31-26
Aug-25-26
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-20-26
Aug-19-26
Aug-18-26
Aug-16-26
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.