SPDR S&P Biotech ETF (XBI) Holdings

$89.98
+1.64 (+1.86%)
(As of 05/3/2024 ET)

Top 50 XBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$64.60
1.88%1,821,680
2
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.20
+2.6%
1.32%2,207,769
3
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$9.15
+2.0%
1.30%10,173,961
4
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$76.97
+1.6%
1.26%991,805
5
Moderna, Inc. stock logo
MRNA
Moderna
$125.00
-0.5%
1.22%690,982
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$21.90
-1.0%
1.20%3,205,660
7
Natera, Inc. stock logo
NTRA
Natera
$96.98
+3.5%
1.19%799,568
8
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$42.55
-0.1%
1.18%1,726,040
9
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$47.20
+0.9%
1.18%1,683,527
10
Geron Co. stock logo
GERN
Geron
$3.93
-0.5%
1.18%18,720,587
11
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$33.01
-1.8%
1.17%2,285,041
12
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.39
+1.3%
1.16%6,666,669
13
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$133.66
+2.3%
1.16%572,423
14
Amgen Inc. stock logo
AMGN
Amgen
$311.29
+11.8%
1.14%260,124
15
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$107.19
+0.2%
1.13%771,394
16
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$62.07
+2.5%
1.12%1,185,908
17
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$140.71
+0.6%
1.12%511,420
18
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$262.40
+1.7%
1.10%292,967
19
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$152.33
+1.3%
1.09%475,206
20
Biogen Inc. stock logo
BIIB
Biogen
$217.51
+1.9%
1.09%318,928
21
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$26.08
+0.3%
1.08%2,673,785
22
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$43.76
+6.8%
1.08%1,697,711
23
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$401.08
+0.2%
1.08%172,248
24
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$82.44
-1.6%
1.07%828,475
25
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$41.97
-2.6%
1.07%1,618,510
26
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$65.27
+1.4%
1.06%1,083,021
27
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$957.00
+2.1%
1.05%73,490
28
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$39.91
+0.2%
1.04%1,706,230
29
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$45.11
+4.1%
1.04%1,394,106
30
AbbVie Inc. stock logo
ABBV
AbbVie
$163.79
+1.9%
1.03%398,041
31
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$27.83
+0.3%
1.01%2,456,924
32
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$42.18
+1.7%
1.01%1,562,707
33
Insmed Incorporated stock logo
INSM
Insmed
$25.55
-0.4%
1.01%2,559,290
34
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$161.10
+0.5%
1.01%414,376
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.78
-0.8%
0.99%947,720
36
Immunovant, Inc. stock logo
IMVT
Immunovant
$28.86
+0.3%
0.99%2,246,769
37
Incyte Co. stock logo
INCY
Incyte
$53.76
+1.3%
0.99%1,186,359
38
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$11.74
+0.2%
0.98%5,418,619
39
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$8.12
-2.2%
0.98%7,902,310
40
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$22.05
+0.9%
0.98%2,897,990
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41
Vericel Co. stock logo
VCEL
Vericel
$47.83
-0.1%
0.98%1,338,147
42
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$42.75
-1.0%
0.96%1,408,986
43
Alkermes plc stock logo
ALKS
Alkermes
$24.05
+0.8%
0.95%2,434,120
44
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$41.21
+28.7%
0.95%1,895,149
45
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$65.96
+2.2%
0.95%979,549
46
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$70.35
-3.0%
0.93%843,835
47
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$16.19
-1.4%
0.93%4,243,079
48
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$10.40
-0.3%
0.92%5,788,632
49
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$14.72
-2.0%
0.91%3,779,302
50
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$229.84
+6.4%
0.91%278,925

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.7%
  • Bermuda
    1.5%
  • Switzerland
    0.8%
  • Virgin Islands, British
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    64.5%
  • Consumer Discretionary
    2.1%
  • Energy
    0.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    59.3%
  • Health Care Equipment & Supplies
    4.0%
  • Diversified Consumer Services
    1.3%
  • Health Care Providers & Services
    1.2%
  • Renewable Energy
    0.9%
  • Distributors
    0.8%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    55.9%
  • Life Sciences Tools & Services
    3.4%
  • Pharmaceuticals
    1.7%
  • Health Care Services
    1.2%
  • Renewable Energy Equipment
    0.9%
  • Health Care Equipment
    0.4%
  • Health Care Supplies
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XBI) was last updated on 5/5/2024 by MarketBeat.com Staff

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