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SPDR S&P Biotech ETF (XBI) Holdings

$90.59
-1.16 (-1.26%)
(As of 06/17/2024 ET)

Top 50 XBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novavax, Inc. stock logo
NVAX
Novavax
$14.05
-2.4%
3.53%14,105,189
2
Insmed Incorporated stock logo
INSM
Insmed
$64.70
+1.2%
2.22%2,762,568
3
Moderna, Inc. stock logo
MRNA
Moderna
$137.90
-1.5%
1.53%745,710
4
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$49.00
-1.7%
1.35%2,044,233
5
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$37.10
-3.9%
1.33%2,381,640
6
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$35.40
-1.1%
1.32%2,464,929
7
Natera, Inc. stock logo
NTRA
Natera
$110.42
+0.2%
1.29%862,376
8
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$31.79
-3.9%
1.28%2,884,577
9
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$6.24
+1.1%
1.25%13,146,613
10
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$42.59
-3.4%
1.24%1,856,361
11
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$473.69
-1.5%
1.24%185,744
12
Amgen Inc. stock logo
AMGN
Amgen
$303.28
+1.6%
1.22%281,080
13
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$297.06
+3.1%
1.22%316,623
14
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$44.71
-1.4%
1.21%1,815,923
15
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$103.87
-1.6%
1.19%832,198
16
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$49.66
+0.3%
1.15%1,840,282
17
Geron Co. stock logo
GERN
Geron
$4.67
-4.1%
1.14%20,235,092
18
Biogen Inc. stock logo
BIIB
Biogen
$226.46
-2.3%
1.13%343,988
19
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,045.37
+0.9%
1.11%79,474
20
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$10.72
+0.3%
1.09%7,189,617
21
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$157.30
-1.9%
1.08%512,498
22
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$41.47
-0.1%
1.07%1,865,638
23
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$20.48
-1.2%
1.06%3,649,798
24
Exelixis, Inc. stock logo
EXEL
Exelixis
$21.78
+0.2%
1.06%3,465,108
25
Incyte Co. stock logo
INCY
Incyte
$62.69
+0.9%
1.06%1,282,279
26
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$71.88
-1.5%
1.06%1,058,721
27
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$16.57
+0.1%
1.05%4,586,409
28
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$276.72
-0.3%
1.04%301,401
29
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.29
-0.1%
1.04%551,484
30
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$116.83
-4.9%
1.04%617,547
31
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$177.71
0.0%
1.02%447,892
32
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$27.23
-2.3%
1.01%2,655,608
33
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$85.02
+1.8%
1.00%895,343
34
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$11.34
-1.8%
1.00%5,856,904
35
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$41.16
-3.8%
1.00%1,834,995
36
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$40.76
+0.3%
0.99%1,749,528
37
AbbVie Inc. stock logo
ABBV
AbbVie
$169.70
+0.7%
0.98%429,213
38
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$5.83
-2.2%
0.95%10,996,912
39
Vericel Co. stock logo
VCEL
Vericel
$41.71
-1.4%
0.94%1,446,479
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
-1.2%
0.93%1,024,500
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41
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$15.00
-0.4%
0.92%4,085,041
42
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$37.56
-1.4%
0.92%1,689,143
43
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$77.18
-0.8%
0.90%911,947
44
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$10.04
-1.0%
0.89%6,256,844
45
Alkermes plc stock logo
ALKS
Alkermes
$25.01
+2.1%
0.88%2,631,116
46
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$39.80
+1.9%
0.88%1,523,046
47
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$6.29
-0.9%
0.86%8,856,043
48
Immunovant, Inc. stock logo
IMVT
Immunovant
$26.80
+3.1%
0.86%2,428,529
49
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$21.20
-3.0%
0.86%2,761,425
50
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$52.02
0.85%1,072,173

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.6%
  • Bermuda
    1.4%
  • Switzerland
    0.9%
  • Virgin Islands, British
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    66.4%
  • Consumer Discretionary
    1.8%
  • Energy
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    61.1%
  • Health Care Equipment & Supplies
    3.9%
  • Health Care Providers & Services
    1.3%
  • Diversified Consumer Services
    1.1%
  • Renewable Energy
    0.7%
  • Distributors
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    60.5%
  • Life Sciences Tools & Services
    3.1%
  • Pharmaceuticals
    1.5%
  • Health Care Services
    1.3%
  • Renewable Energy Equipment
    0.7%
  • Health Care Equipment
    0.6%
  • Health Care Supplies
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 0-2
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XBI) was last updated on 6/17/2024 by MarketBeat.com Staff

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