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NYSEARCA:XBI

SPDR S&P Biotech ETF (XBI) Price, Holdings, & News

SPDR S&P Biotech ETF logo
$163.38 -6.17 (-3.64%)
As of 04:10 PM Eastern

About SPDR S&P Biotech ETF (NYSEARCA:XBI)

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Key Stats

Today's Range
$162.53
$167.53
50-Day Range
$132.74
$169.55
52-Week Range
$88.23
$169.68
Volume
15.02 million shs
Average Volume
9.20 million shs
Market Capitalization
$10.67 billion
Assets Under Management
$11.83 billion
Dividend Yield
0.35%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate 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.

SPDR S&P Biotech ETF Expenses

TypeXBIHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.55%0.57%0.51%0.53%
Other Expenses0.00%0.52%0.53%0.60%0.54%
Total Expense0.35%0.76%0.75%0.75%0.73%
Fee Waiver0.00%-0.85%-0.67%-0.77%-0.68%
Net Expense0.35%0.58%0.63%0.57%0.60%
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XBI ETF News Headlines

XBI vs. FBT: Broad Biotech Exposure or Concentrated Bets?
Look at this $5 stock’s address
A small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, right alongside SpaceX and Blue Origin. It holds a special agreement to use a multi-billion dollar federal launch facility for just $500, and its customer list already includes the Pentagon, Lockheed Martin, and GE Aerospace. Most Wall Street analysts have not caught on yet, but a major milestone could change that soon.tc pixel
See More Headlines

XBI ETF - Frequently Asked Questions

SPDR S&P Biotech ETF's stock was trading at $121.93 on January 1st, 2026. Since then, XBI stock has increased by 34.0% and is now trading at $163.39.

Top institutional shareholders of SPDR S&P Biotech ETF include Northwestern Mutual Wealth Management Co. (0.48%), Annex Advisory Services LLC (0.37%), Wellington Management Group LLP (0.19%) and Polymer Capital Management HK LTD (0.16%).

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.

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

Issuer
SSgA
Fund Name
SPDR S&P Biotech ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XBI
Inception Date
1/31/2006
Fund Manager
Michael Feehily, Karl Schneider, Raymond Donofrio

Fund Focus

Asset Class
Equity
Benchmark
S&P Biotechnology Select Industry Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
167

Fund Statistics

Assets Under Management
$11.83 billion
Average Daily Volume
$7.79 million
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
60,509
Put Options
23,519
Call Options
36,990
Short Interest
78,847,922 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$250.00
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XBI Sector Exposure

XBI Industry Exposure


This page (NYSEARCA:XBI) was last updated on 8/20/2026 by MarketBeat.com Staff.
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