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SPDR S&P Biotech ETF (XBI) Holdings

SPDR S&P Biotech ETF logo
$89.85 -0.44 (-0.49%)
Closing price 04:10 PM Eastern
Extended Trading
$89.89 +0.04 (+0.04%)
As of 07:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$446.51
-1.3%
3.61%399,545
2
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$73.15
+0.5%
3.06%2,215,302
3
Insmed, Inc. stock logo
INSM
Insmed
$136.10
+0.8%
3.06%1,217,565
4
Incyte Corporation stock logo
INCY
Incyte
$84.61
+1.1%
2.92%1,732,792
5
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$304.76
-0.8%
2.67%431,445
6
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$580.70
+0.2%
2.60%230,023
7
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.97
+0.4%
2.54%1,091,558
8
AbbVie Inc. stock logo
ABBV
AbbVie
$210.25
+1.1%
2.53%622,975
9
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$139.60
+0.5%
2.52%960,740
10
Biogen Inc. stock logo
BIIB
Biogen
$132.22
-0.3%
2.46%896,533
11
Amgen Inc. stock logo
AMGN
Amgen
$287.71
+0.7%
2.38%408,760
12
Moderna, Inc. stock logo
MRNA
Moderna
$24.09
-1.6%
2.37%4,298,962
13
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.27
+1.0%
2.36%2,087,086
14
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$51.76
-1.5%
2.36%2,442,140
15
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$437.85
+0.2%
2.28%304,610
16
Natera, Inc. stock logo
NTRA
Natera
$168.25
+0.2%
2.26%715,413
17
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.42
-1.3%
2.13%2,879,598
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$391.02
-0.3%
2.03%263,733
19
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$47.42
+1.0%
1.93%2,143,448
20
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.93
-0.1%
1.70%7,333,642
21
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$35.33
-5.4%
1.57%2,103,686
22
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$51.83
-2.3%
1.52%1,419,162
23
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$42.63
+0.0%
1.51%1,796,881
24
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$46.58
-4.1%
1.37%1,574,988
25
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$37.97
-0.9%
1.37%1,898,726

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.7%
  • Switzerland
    1.5%
  • Ireland
    1.1%
  • Virgin Islands, British
    0.5%
  • Netherlands
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    98.3%
  • Consumer Discretionary
    1.1%
  • Biotechnology
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    92.8%
  • Health Care Equipment & Supplies
    3.6%
  • Health Care Providers & Services
    2.3%
  • Distributors
    1.0%
  • Renewable Energy
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    93.0%
  • Life Sciences Tools & Services
    3.3%
  • Health Care Services
    2.3%
  • Pharmaceuticals
    0.8%
  • 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 8/29/2025 by MarketBeat.com Staff
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