XBI
State Street SPDR S&P Biotech ETF·ARCA
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State Street SPDR S&P Biotech ETF Fundamentals
Assets Under Management
7.52BUSD
Fund Flows (1Y)
168.55MUSD
Dividend Yield (TTM)
0.37%
Discount/Premium to NAV
-0.02%
Shares Outstanding
61.80M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.70% | -4.70% | -2.23% | +36.18% | +62.79% | -14.69% |
NAV Total Return | -5.74% | -3.62% | +0.14% | +37.50% | +64.93% | -6.66% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
96.19%
3.81%
Category
Ratio
North America
96.19%
Europe
3.81%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
IBRX
ImmunityBio
1.34%
TGTX
Tg Therapeutics
1.28%
APGE
Apogee Therapeutics
1.25%
MDGL
Madrigal
1.23%
INSM
Insmed
1.22%
PTGX
Protagonist
1.21%
NTRA
Natera
1.20%
PTCT
Ptc Therapeutics
1.19%
SRRK
Scholar Rock Holding
1.19%
FOLD
Amicus Therapeutics
1.18%
Top 10 Weight 12.3%
157 Total Holdings
Is SPY better than XBI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.027 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.007 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.005 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.003 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.015 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.115 |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | 0.014 |
Show more
How Much Does XBI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XBI?
Fund Flows
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