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SPDR S&P Biotech ETF (XBI) Holdings

SPDR S&P Biotech ETF logo
$85.28 +1.01 (+1.20%)
Closing price 04:10 PM Eastern
Extended Trading
$85.27 -0.01 (-0.01%)
As of 07:12 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 100 XBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$303.70
-0.1%
3.26%519,964
2
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$55.69
+1.9%
3.13%2,719,632
3
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$127.87
-0.1%
3.03%1,158,316
4
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.26
-0.4%
2.95%1,155,732
5
Natera, Inc. stock logo
NTRA
Natera
$165.28
+0.7%
2.87%872,315
6
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$277.06
-15.6%
2.74%410,530
7
Insmed Incorporated stock logo
INSM
Insmed
$89.90
+27.2%
2.50%1,702,500
8
Incyte Co. stock logo
INCY
Incyte
$70.37
+0.7%
2.49%1,861,078
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.10
-1.7%
2.47%1,105,809
10
Biogen Inc. stock logo
BIIB
Biogen
$135.43
+1.0%
2.42%899,189
11
Amgen Inc. stock logo
AMGN
Amgen
$294.04
+1.4%
2.38%403,411
12
Exelixis, Inc. stock logo
EXEL
Exelixis
$43.22
+0.7%
2.36%2,684,455
13
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$449.00
+0.6%
2.32%254,430
14
AbbVie Inc. stock logo
ABBV
AbbVie
$189.72
+0.3%
2.28%594,369
15
Moderna, Inc. stock logo
MRNA
Moderna
$28.04
-0.4%
2.00%3,600,538
16
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$287.09
+2.4%
1.95%348,801
17
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$522.82
+1.0%
1.84%182,836
18
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.38
+0.9%
1.78%1,527,133
19
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$40.26
+3.2%
1.71%2,357,255
20
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$42.10
+3.8%
1.59%1,905,799
21
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$40.19
+0.9%
1.55%2,120,974
22
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.35
0.0%
1.48%1,295,832
23
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$37.10
+0.9%
1.44%2,055,443
24
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.31
+2.1%
1.32%5,781,575
25
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$44.66
+6.1%
1.29%1,703,052
26
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$46.77
+0.0%
1.24%1,293,695
27
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$33.65
+3.0%
1.15%1,688,975
28
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$29.47
+6.9%
1.15%2,143,329
29
Alkermes plc stock logo
ALKS
Alkermes
$31.33
+0.6%
1.12%1,754,499
30
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$33.30
+0.5%
1.10%1,720,064
31
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$37.41
+0.6%
1.10%1,537,232
32
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.92
+0.2%
1.09%2,604,637
33
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$22.64
+1.5%
1.03%2,335,891
34
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$22.63
+5.0%
0.97%2,679,304
35
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$78.96
+3.8%
0.94%597,029
36
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$54.49
-0.4%
0.90%863,950
37
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$67.07
+0.5%
0.88%673,276
38
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$40.71
+2.5%
0.88%1,136,667
39
Arcellx, Inc. stock logo
ACLX
Arcellx
$67.68
+1.2%
0.87%682,362
40
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$78.76
+1.3%
0.84%540,661
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41
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$19.81
+2.2%
0.82%2,100,803
42
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$34.21
+0.4%
0.79%1,302,323
43
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$33.36
+3.3%
0.78%1,191,081
44
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$37.59
+1.5%
0.77%1,035,707
45
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$17.25
+4.1%
0.76%2,248,443
46
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$34.89
+4.6%
0.74%1,157,815
47
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$34.36
+2.1%
0.73%1,091,964
48
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$137.97
+1.4%
0.72%281,893
49
Veracyte, Inc. stock logo
VCYT
Veracyte
$28.28
+1.6%
0.71%1,294,169
50
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$52.04
+0.7%
0.67%665,615
51
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$11.17
+0.5%
0.65%2,954,443
52
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$23.18
+4.4%
0.64%989,843
53
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$26.43
+2.3%
0.62%1,221,079
54
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$22.91
+5.5%
0.62%1,415,668
55
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$5.94
+10.5%
0.62%6,979,009
56
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$48.58
+3.0%
0.61%687,838
57
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$48.19
+2.4%
0.57%604,800
58
Grail, Inc. stock logo
GRAL
Grail
$41.13
+2.7%
0.55%710,153
59
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$15.46
+3.7%
0.54%1,691,300
60
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$56.76
+1.9%
0.53%516,163
61
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$14.13
-0.5%
0.52%1,870,244
62
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$21.63
+4.4%
0.52%1,263,495
63
Immunovant, Inc. stock logo
IMVT
Immunovant
$16.83
+3.3%
0.51%1,619,224
64
Novavax, Inc. stock logo
NVAX
Novavax
$7.51
+1.3%
0.47%3,238,867
65
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$18.91
+4.1%
0.46%1,397,999
66
Vericel Co. stock logo
VCEL
Vericel
$44.68
+2.0%
0.46%556,234
67
Biohaven Ltd. stock logo
BHVN
Biohaven
$17.44
+2.2%
0.45%1,395,796
68
CG Oncology, Inc. stock logo
CGON
CG Oncology
$27.58
+2.1%
0.45%833,021
69
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$14.85
+3.2%
0.45%1,718,558
70
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$11.41
+2.9%
0.45%2,000,603
71
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$15.04
+2.7%
0.43%1,506,047
72
CareDx, Inc stock logo
CDNA
CareDx
$20.19
+2.4%
0.41%1,158,370
73
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$52.94
+3.0%
0.39%396,950
74
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$10.34
+0.5%
0.39%1,916,972
75
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$6.15
+1.9%
0.37%2,959,451
76
Apogee Therapeutics, Inc. stock logo
APGE
Apogee Therapeutics
$41.43
+3.2%
0.37%501,470
77
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$3.87
+2.8%
0.36%4,588,312
78
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$15.41
+3.7%
0.35%1,234,701
79
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$26.98
+4.0%
0.34%656,291
80
89bio, Inc. stock logo
ETNB
89bio
$10.57
0.33%1,600,688
81
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$12.97
+3.4%
0.32%1,283,901
82
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$8.91
+7.6%
0.31%2,100,320
83
Geron Co. stock logo
GERN
Geron
$1.64
+0.9%
0.30%10,281,651
84
uniQure stock logo
QURE
uniQure
$17.03
+0.7%
0.29%963,162
85
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$44.99
+1.1%
0.28%341,054
86
MannKind Co. stock logo
MNKD
MannKind
$3.94
-10.0%
0.27%3,078,452
87
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$14.57
+0.3%
0.26%878,486
88
Spyre Therapeutics, Inc. stock logo
SYRE
Spyre Therapeutics
$18.43
+7.4%
0.26%820,162
89
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$10.12
+2.7%
0.25%1,310,084
90
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$8.18
+3.2%
0.23%1,486,319
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91
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$7.38
+6.9%
0.22%1,955,574
92
Immunome, Inc. stock logo
IMNM
Immunome
$9.61
+3.7%
0.22%1,195,175
93
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$3.50
+1.7%
0.21%3,784,999
94
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$5.65
+4.0%
0.21%1,995,824
95
Capricor Therapeutics Inc stock logo
CAPR
Capricor Therapeutics
$13.90
+3.8%
0.20%967,805
96
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$7.34
+3.6%
0.20%1,389,700
97
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$6.91
+2.7%
0.20%1,529,013
98
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$13.85
-1.7%
0.19%645,306
99
Altimmune, Inc. stock logo
ALT
Altimmune
$6.47
+8.7%
0.18%1,675,564
100
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$2.44
+10.2%
0.18%4,916,064

Geographic Exposure

  • United States
    94.9%
  • Switzerland
    1.4%
  • Bermuda
    1.3%
  • Ireland
    1.2%
  • Virgin Islands, British
    0.5%
  • Netherlands
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    98.3%
  • Consumer Discretionary
    1.0%
  • Biotechnology
    0.5%

Industry Exposure

  • Biotechnology
    91.2%
  • Health Care Equipment & Supplies
    4.8%
  • Health Care Providers & Services
    2.8%
  • Distributors
    0.8%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    91.2%
  • Life Sciences Tools & Services
    4.3%
  • Health Care Services
    2.8%
  • Pharmaceuticals
    0.8%
  • Health Care Equipment
    0.4%
  • 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 6/10/2025 by MarketBeat.com Staff
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