Free Trial
NYSEARCA:XBI

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

SPDR S&P Biotech ETF logo
$129.48 +0.81 (+0.63%)
As of 11:24 AM Eastern

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

Advanced

Key Stats

Today's Range
$128.50
$131.06
50-Day Range
$118.78
$138.67
52-Week Range
$80.90
$139.19
Volume
2.64 million shs
Average Volume
9.17 million shs
Market Capitalization
$8.26 billion
Assets Under Management
$7.86 billion
Dividend Yield
0.34%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P Biotech ETF Expenses

TypeXBIHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.61%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XBI ETF News Headlines

A laboratory desk displays a tablet with health icons, a microscope, DNA model, and hourglass, with researchers working in the background.
3 Longevity ETFs to Buy and Hold (and Hold)
The size of the longevity industry could roughly triple in the next decade, and these ETFs may help to provide access to a fast-growing space.
This is the worst news for stocks in 50 years
Goldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst environment in 50 years - with portfolios potentially staying in the red for 10 years or longer. From rate spikes in 2022 to $12 trillion wiped out in 30 days during the Iran War, Wall Street suggests the volatility isn't slowing down. TradeSmith CEO Keith Kaplan is showing investors what steps to take now to prepare their wealth before this worsens.tc pixel
Assorted pharmaceutical pills, a medicine vial, and a syringe arranged on a laboratory bench.
2 Ways to Play the Big Pharma Patent Cliff
With hundreds of billions in sales on the line for drugs that will lose their patent exclusivity in the coming years, two biotech ETFs can help capitalize.
See More Headlines

XBI ETF - Frequently Asked Questions

SPDR S&P Biotech ETF's stock was trading at $121.93 at the beginning of the year. Since then, XBI shares have increased by 5.9% and is now trading at $129.18.

SPDR S&P Biotech ETF's top institutional shareholders include Bank of America Corp DE (22.76%), Healthcare of Ontario Pension Plan Trust Fund (15.28%), Bessemer Group Inc. (2.83%) and Meitav Investment House Ltd. (1.27%).

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
162

Fund Statistics

Assets Under Management
$7.86 billion
Average Daily Volume
$8.45 million
Discount/Premium
-0.08%

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
32,804
Put Options
10,253
Call Options
22,551
Short Interest
74,340,000 shs

Miscellaneous

Beta
0.85
Creation Unit
50,000
Creation Fee
$250.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 XBI Holdings

XBI Sector Exposure

XBI Industry Exposure


This page (NYSEARCA:XBI) was last updated on 6/8/2026 by MarketBeat.com Staff.
From Our Partners