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SPDR S&P Biotech ETF (XBI) Holdings

SPDR S&P Biotech ETF logo
$85.43 +0.11 (+0.13%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$85.48 +0.05 (+0.06%)
As of 08/8/2025 07:55 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
Moderna, Inc. stock logo
MRNA
Moderna
$26.12
-1.8%
2.72%4,198,634
2
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$438.93
+0.9%
2.60%390,245
3
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.72
+0.9%
2.60%2,812,210
4
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.01
-0.5%
2.57%938,295
5
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$301.50
+0.7%
2.55%421,373
6
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$62.90
+1.3%
2.53%2,163,620
7
Insmed, Inc. stock logo
INSM
Insmed
$109.55
+0.2%
2.53%1,189,096
8
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$563.00
+0.6%
2.53%224,675
9
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$366.54
-2.4%
2.46%257,628
10
Amgen Inc. stock logo
AMGN
Amgen
$288.23
+1.2%
2.44%399,268
11
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.33
-3.6%
2.42%2,038,292
12
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
2.39%608,371
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.41
+8.3%
2.39%1,065,929
14
Incyte Corporation stock logo
INCY
Incyte
$78.39
+0.2%
2.38%1,692,238
15
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$46.58
+1.4%
2.30%2,384,958
16
Biogen Inc. stock logo
BIIB
Biogen
$130.67
+2.3%
2.27%875,632
17
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$40.99
-5.0%
2.19%2,093,154
18
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$345.73
+1.0%
2.06%297,500
19
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$129.46
2.03%756,469
20
Natera, Inc. stock logo
NTRA
Natera
$151.95
+7.7%
2.01%698,604
21
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$55.00
-1.7%
1.87%1,385,769
22
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$26.71
-4.2%
1.79%2,281,019
23
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.49
-0.5%
1.70%7,160,793
24
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$34.11
-3.2%
1.59%2,054,056
25
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$41.64
+1.4%
1.52%1,754,383

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    1.7%
  • Switzerland
    1.6%
  • Ireland
    1.1%
  • Virgin Islands, British
    0.5%
  • Netherlands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    98.5%
  • Consumer Discretionary
    1.0%
  • Biotechnology
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    93.1%
  • Health Care Equipment & Supplies
    3.7%
  • Health Care Providers & Services
    2.0%
  • Distributors
    0.9%
  • Renewable Energy
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    93.2%
  • Life Sciences Tools & Services
    3.3%
  • Health Care Services
    2.0%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:XBI) was last updated on 8/9/2025 by MarketBeat.com Staff
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