NYSEARCA:XBI SPDR S&P Biotech ETF (XBI) Price, Holdings, & News $150.48 -1.75 (-1.15%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P Biotech ETF (NYSEARCA:XBI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPDR S&P Biotech ETF alerts:Sign Up Key Stats Today's Range$149.91▼$153.2850-Day Range$126.79▼$164.2852-Week Range$84.39▼$165.71Volume7.39 million shsAverage Volume9.32 million shsMarket Capitalization$10.30 billionAssets Under Management$10.13 billionDividend Yield0.38%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview 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 SPDR S&P Biotech ETF ExpensesTypeXBIHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.56%0.57%0.51%0.53%Other Expenses0.00%0.47%0.55%0.58%0.55%Total Expense0.35%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.71%-0.64%-0.70%-0.62%Net Expense0.35%0.59%0.63%0.58%0.60% 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. 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XBI ETF News HeadlinesETF Showdown: XBI vs PBE, Which Biotech Fund Wins?July 24 at 8:15 AM | 247wallst.comBiotech remains compelling even after major comeback. Here’s what investors sayJuly 22 at 8:04 PM | cnbc.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow. | Base Camp Trading (Ad)Buying Biotech's Policy Discount With XBI And IBB: Most 'Feared' Nation Policy, Less-Than-Feared DamageJuly 21, 2026 | seekingalpha.comHas the bull market shifted to biotech stocks?July 18, 2026 | msn.comThis ETF Is Up Nearly 17% in a Month and Doesn't Own a Single Share of NvidiaJuly 6, 2026 | 247wallst.comSee More Headlines XBI ETF - Frequently Asked Questions How have XBI shares performed this year? SPDR S&P Biotech ETF's stock was trading at $121.93 at the beginning of 2026. Since then, XBI shares have increased by 23.4% and is now trading at $150.48. Who are SPDR S&P Biotech ETF's major shareholders? SPDR S&P Biotech ETF's top institutional shareholders include Annex Advisory Services LLC (0.37%), Redhawk Wealth Advisors Inc. (0.03%), Balefire LLC (0.03%) and Breakwater Capital Group (0.03%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR S&P Biotech ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Biotech ETF investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), Voyager Therapeutics (VYGR), DiamondRock Hospitality (DRH) and Humana (HUM). 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 Biotechnology Select Industry Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings167 Fund Statistics Assets Under Management$10.13 billion Average Daily Volume$9.49 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Volume32,791 Put Options19,155 Call Options13,636 Short Interest75,109,557 shs Miscellaneous Outstanding Shares68,470,000Beta0.82 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 XBI HoldingsApogee Therapeutics (NASDAQ:APGE)Holding Weight: 1.49%Kymera Therapeutics (NASDAQ:KYMR)Holding Weight: 1.41%Moderna (NASDAQ:MRNA)Holding Weight: 1.37%Viking Therapeutics (NASDAQ:VKTX)Holding Weight: 1.29%Erasca (NASDAQ:ERAS)Holding Weight: 1.28%CG Oncology (NASDAQ:CGON)Holding Weight: 1.26%Oruka Therapeutics (NASDAQ:ORKA)Holding Weight: 1.25%Praxis Precision Medicines (NASDAQ:PRAX)Holding Weight: 1.25%Twist Bioscience (NASDAQ:TWST)Holding Weight: 1.23%Mirum Pharmaceuticals (NASDAQ:MIRM)Holding Weight: 1.20%Full Holdings DetailsXBI Sector ExposureXBI Industry Exposure This page (NYSEARCA:XBI) was last updated on 7/25/2026 by MarketBeat.com Staff. 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