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SPDR S&P Biotech ETF (XBI) Holdings

SPDR S&P Biotech ETF logo
$95.54 -1.14 (-1.18%)
As of 03:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$452.17
+0.1%
3.43%406,720
2
Insmed, Inc. stock logo
INSM
Insmed
$145.86
+0.7%
3.25%1,239,459
3
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$409.87
+1.5%
3.20%439,194
4
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$76.68
+1.1%
3.14%2,255,192
5
Incyte Corporation stock logo
INCY
Incyte
$86.00
+1.4%
2.73%1,763,952
6
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.66
+2.1%
2.53%978,001
7
AbbVie Inc. stock logo
ABBV
AbbVie
$221.93
+0.5%
2.51%634,168
8
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$440.75
+5.6%
2.45%310,046
9
Biogen Inc. stock logo
BIIB
Biogen
$143.81
-0.7%
2.44%912,646
10
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$598.71
+2.3%
2.39%234,164
11
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$53.33
+4.2%
2.35%2,486,051
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.62
+1.2%
2.35%1,111,197
13
Natera, Inc. stock logo
NTRA
Natera
$179.86
+2.5%
2.28%728,287
14
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$53.59
+2.3%
2.20%2,181,988
15
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$55.14
+1.4%
2.14%2,124,601
16
Amgen Inc. stock logo
AMGN
Amgen
$275.83
+0.4%
2.12%416,099
17
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$61.74
+0.9%
2.11%1,829,189
18
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.45
+0.0%
2.06%2,931,335
19
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$49.29
+3.6%
2.05%2,141,550
20
Moderna, Inc. stock logo
MRNA
Moderna
$25.45
+1.8%
2.00%4,376,273
21
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$15.09
-1.2%
1.93%7,465,454
22
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$387.11
0.0%
1.92%268,489
23
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$45.22
+3.2%
1.61%1,932,917
24
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$62.94
+6.6%
1.45%1,444,664
25
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$32.61
+1.8%
1.39%2,378,029

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    1.9%
  • Switzerland
    1.6%
  • Ireland
    1.0%
  • Virgin Islands, British
    0.4%
  • Netherlands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    98.5%
  • Consumer Discretionary
    0.9%
  • Biotechnology
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    92.7%
  • Health Care Equipment & Supplies
    3.8%
  • Health Care Providers & Services
    2.3%
  • Distributors
    0.8%
  • Renewable Energy
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    92.7%
  • Life Sciences Tools & Services
    3.5%
  • Health Care Services
    2.3%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XBI) was last updated on 9/19/2025 by MarketBeat.com Staff
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