NYSEARCA:XBI SPDR S&P Biotech ETF (XBI) Price, Holdings, & News $72.96 -0.74 (-1.00%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$72.81▼$74.2250-Day Range$72.96▼$85.7452-Week Range$72.44▼$92.60Volume10.31 million shsAverage Volume7.82 million shsMarket Capitalization$5.60 billionAssets Under Management$5.62 billionDividend YieldN/ANet Expense Ratio0.35% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings About SPDR S&P Biotech ETF (NYSEARCA:XBI)SPDR S&P Biotech ETF (the Fund) seeks to closely match the returns and characteristics of the S&P Biotechnology Select Industry Index. The S&P Biotechnology Select Industry Index represents the biotechnology sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index. SSgA Funds Management, Inc. is the Fund's investment advisor.Read More XBI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XBI ETF News HeadlinesSeptember 20, 2023 | msn.com6 Healthcare Stocks Analysts Still LikeSeptember 13, 2023 | markets.businessinsider.comBuy List Alert: 3 Pharma Stocks with Positive Trial UpdatesSeptember 24, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...July 18, 2023 | finance.yahoo.comNovartis Stock Buyback Flashes Yellow Light for Biotech StocksJuly 13, 2023 | msn.comModerna: Buy While It's Cheap (Rating Upgrade)July 12, 2023 | finance.yahoo.comRecursion Pharmaceuticals Stock Surges On Nvidia InvestmentJune 23, 2023 | seekingalpha.comXBI SPDR® S&P Biotech ETFJune 9, 2023 | nasdaq.comXBI, IMGN, VKTX, TGTX: ETF Outflow AlertSeptember 24, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.June 8, 2023 | realmoney.thestreet.comA Pullback in TG Therapeutics Looks Like a Buying OpportunitySee More Headlines Receive XBI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Biotech ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR S&P Biotech ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XBI Inception Date1/31/2006 Fund ManagerMichael Feehily, Karl Schneider, Raymond Donofrio Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkS&P Biotech Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings137 Fund Statistics Assets Under Management$5.62 billion Average Daily Volume$10.20 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume98,162 Put Options61,782 Call Options36,380 Short Interest40,710,000 shs Miscellaneous Outstanding Shares76,700,000Beta0.97 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report SPDR S&P Biotech ETF ExpensesTypeXBIHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.53%0.50%0.50%Other Expenses0.00%0.40%0.52%0.64%0.57%Total Expense0.35%0.72%0.69%0.74%0.69%Fee Waiver0.00%-0.51%-0.55%-0.70%-0.59%Net Expense0.35%0.61%0.59%0.57%0.57% SPDR S&P Biotech ETF (XBI) Holdings & ExposureTop 10 XBI HoldingsBridgeBio Pharma(NASDAQ:BBIO)Holding Weight: 2.26%Revolution Medicines(NASDAQ:RVMD)Holding Weight: 1.45%Halozyme Therapeutics(NASDAQ:HALO)Holding Weight: 1.43%ACADIA Pharmaceuticals(NASDAQ:ACAD)Holding Weight: 1.33%Catalyst Pharmaceuticals(NASDAQ:CPRX)Holding Weight: 1.31%Novavax(NASDAQ:NVAX)Holding Weight: 1.27%Neurocrine Biosciences(NASDAQ:NBIX)Holding Weight: 1.26%AbbVie(NYSE:ABBV)Holding Weight: 1.22%Incyte(NASDAQ:INCY)Holding Weight: 1.22%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 1.21%XBI Sector ExposureXBI Industry ExposureFull Holdings Details Key ExecutivesJames E. Ross (Age 52)President, Trustee Peter A. Ambrosini (Age 69)Chief Compliance Officer Michael P. Riley (Age 44)Vice President Gary L. French (Age 64)Treasurer John W. Clark (Age 46)Assistant Treasurer Matthew W. Flaherty (Age 42)Assistant Treasurer Chad C. Hallett (Age 47)Assistant Treasurer of Street tracks series trust Mary Moran Zeven (Age 52)Secretary Scott M. Zoltowski (Age 44)Assistant Secretary Dave KellyIndependent TrusteeMore ExecutivesSimilar ETFsiShares U.S. Medical Devices ETFNYSEARCA:IHIiShares Biotechnology ETFNASDAQ:IBBiShares Global Healthcare ETFNYSEARCA:IXJiShares U.S. Healthcare ETFNYSEARCA:IYHFidelity MSCI Health Care Index ETFNYSEARCA:FHLCInstitutional OwnershipFarther Finance Advisors LLCBought 130 shares on 9/12/2023Ownership: 0.001%Portside Wealth Group LLCBought 3,393 shares on 9/1/2023Ownership: 0.004%Perceptive Advisors LLCBought 50,000 shares on 8/24/2023Ownership: 0.000%CTC Alternative Strategies Ltd.Bought 2,850 shares on 8/23/2023Ownership: 0.004%Wolverine Trading LLCSold 481,200 shares on 8/23/2023Ownership: 0.000%View All Institutional Transactions XBI ETF - Frequently Asked Questions How have XBI shares performed in 2023? SPDR S&P Biotech ETF's stock was trading at $83.00 at the beginning of 2023. Since then, XBI stock has decreased by 12.1% and is now trading at $72.96. View the best growth stocks for 2023 here. What does XBI invest in? SPDR S&P Biotech ETF is a equity fund issued by SSgA. XBI focuses on health care investments and follows the S&P Biotech Index. The fund's investments total to approximately $5.62 billion assets under management. What stocks does SPDR S&P Biotech ETF hold? XBI invests in 137 holdings. Some of the stocks in their portfolio include BridgeBio Pharma (BBIO), Revolution Medicines (RVMD), Halozyme Therapeutics (HALO), ACADIA Pharmaceuticals (ACAD), Catalyst Pharmaceuticals (CPRX), Novavax (NVAX), Neurocrine Biosciences (NBIX), AbbVie (ABBV), Incyte (INCY) and Vertex Pharmaceuticals (VRTX). What is the management fee for SPDR S&P Biotech ETF? SPDR S&P Biotech ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XBI is 0.35%. What other stocks do shareholders of SPDR S&P Biotech ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Biotech ETF investors own include Intel (INTC), NVIDIA (NVDA), Pfizer (PFE), Gilead Sciences (GILD), iShares Biotechnology ETF (IBB), Walt Disney (DIS), Micron Technology (MU), Cisco Systems (CSCO), AbbVie (ABBV) and Netflix (NFLX). What is SPDR S&P Biotech ETF's stock symbol? SPDR S&P Biotech ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XBI." Who are SPDR S&P Biotech ETF's major shareholders? SPDR S&P Biotech ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Bank Julius Baer & Co. Ltd Zurich (743.31%), JPMorgan Chase & Co. (6.63%), Citadel Advisors LLC (0.00%), Goldman Sachs Group Inc. (0.00%), Brown Advisory Inc. (2.16%) and Alaska Permanent Fund Corp (1.67%). How do I buy shares of SPDR S&P Biotech ETF? Shares of XBI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is SPDR S&P Biotech ETF's stock price today? One share of XBI stock can currently be purchased for approximately $72.96. How much money does SPDR S&P Biotech ETF make? SPDR S&P Biotech ETF (NYSEARCA:XBI) has a market capitalization of $5.60 billion. How can I contact SPDR S&P Biotech ETF? SPDR S&P Biotech ETF's mailing address is One Lincoln Street, Boston, 02111, United States. The official website for the company is www.spdrs.com. The exchange traded fund can be reached via phone at +1-866-7872257. This page (NYSEARCA:XBI) was last updated on 9/24/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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