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SPDR S&P Biotech ETF (XBI) Holdings

SPDR S&P Biotech ETF logo
$106.52 +1.08 (+1.02%)
Closing price 04:10 PM Eastern
Extended Trading
$106.67 +0.15 (+0.14%)
As of 08:00 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
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$74.24
-3.3%
2.48%2,076,058
2
Moderna, Inc. stock logo
MRNA
Moderna
$27.50
-1.5%
2.07%4,455,353
3
AbbVie Inc. stock logo
ABBV
AbbVie
$230.96
-0.1%
1.99%511,607
4
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$444.76
-0.9%
1.99%273,182
5
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.59
-0.1%
1.95%2,872,981
6
Biogen Inc. stock logo
BIIB
Biogen
$148.81
-1.4%
1.93%759,512
7
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$566.69
+0.5%
1.92%194,876
8
Amgen Inc. stock logo
AMGN
Amgen
$295.16
+0.2%
1.90%388,917
9
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$70.58
+0.9%
1.90%1,692,395
10
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$415.21
-1.4%
1.87%278,781
11
Insmed, Inc. stock logo
INSM
Insmed
$163.90
+1.3%
1.86%742,287
12
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$431.13
-1.3%
1.86%251,834
13
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$59.34
+0.0%
1.82%1,977,578
14
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$54.00
-1.3%
1.81%1,987,331
15
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$47.63
-0.4%
1.81%2,419,833
16
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$54.79
-0.9%
1.79%2,045,173
17
Incyte Corporation stock logo
INCY
Incyte
$84.83
-0.6%
1.78%1,255,832
18
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$455.13
+1.0%
1.75%230,740
19
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$139.09
+0.0%
1.72%766,823
20
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$35.20
-1.5%
1.72%2,853,360
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116.89
-1.1%
1.71%939,845
22
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$50.48
+4.6%
1.69%2,334,349
23
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$64.59
-0.9%
1.68%1,428,904
24
Natera, Inc. stock logo
NTRA
Natera
$172.60
+0.3%
1.68%637,925
25
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$16.13
+0.6%
1.65%6,303,388

Geographic Exposure

  • United States
    92.6%
  • Switzerland
    2.4%
  • Bermuda
    1.6%
  • Ireland
    1.2%
  • Netherlands
    1.0%
  • Virgin Islands, British
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    98.1%
  • Consumer Discretionary
    1.1%
  • Biotechnology
    0.6%
  • Energy
    0.2%

Industry Exposure

  • Biotechnology
    93.2%
  • Health Care Equipment & Supplies
    3.7%
  • Health Care Providers & Services
    1.7%
  • Distributors
    0.9%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Biotechnology
    93.4%
  • Life Sciences Tools & Services
    3.3%
  • Health Care Services
    1.7%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment
    0.3%
  • Renewable Energy Equipment
    0.2%
  • 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 10/9/2025 by MarketBeat.com Staff
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