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NYSEARCA:XBI

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

SPDR S&P Biotech ETF logo
$156.55 -1.70 (-1.07%)
As of 07/1/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$156.19
$159.00
50-Day Range
$126.79
$158.31
52-Week Range
$82.71
$160.01
Volume
7.55 million shs
Average Volume
9.39 million shs
Market Capitalization
$10.82 billion
Assets Under Management
$10.70 billion
Dividend Yield
0.36%
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%-0.62%
Net Expense0.35%0.59%0.63%0.58%0.60%
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XBI ETF News Headlines

XBI Ignored The Market's Downturn
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
XBI: A "Hidden" ETF Up +70% In 1 Year.
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.
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 stock has increased by 28.4% and is now trading at $156.55.

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
177

Fund Statistics

Assets Under Management
$10.70 billion
Average Daily Volume
$10.23 million
Discount/Premium
0.03%

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
78,407
Put Options
49,799
Call Options
28,608
Short Interest
79,068,702 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XBI Holdings

XBI Sector Exposure

XBI Industry Exposure


This page (NYSEARCA:XBI) was last updated on 7/2/2026 by MarketBeat.com Staff.
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