The SPDR S&P Biotech ETF (XBI) top stock holdings include Apellis Pharmaceuticals, Revolution Medicines, and Travere Therapeutics. The top 25 XBI holdings ordered by weight make up 32.66% of the total fund. XBI is an equity fund in the sector category that invests in publicly traded companies, focused on health care strategies within the North America region. This page includes a complete XBI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XBI Holdings
XBI Geographic Exposure
XBI's largest geographic exposure is United States at 93.6%, followed by Ireland at 1.7%.
XBI Currency Exposure
XBI is exclusively exposed to USD.
XBI Sector Exposure
XBI's largest sector exposure is Health Care at 97.2%, followed by Consumer Discretionary at 2.0%.
XBI Industry Exposure
XBI's largest industry exposure is Biotechnology at 92.8%, followed by Health Care Equipment & Supplies at 2.0%.
Health Care Equipment & Supplies
Diversified Consumer Services
Health Care Providers & Services
XBI Sub-Industry Exposure
XBI's largest sub-industry exposure is Biotechnology at 94.0%, followed by Life Sciences Tools & Services at 1.5%.
Life Sciences Tools & Services
Renewable Energy Equipment
XBI Coupon Exposure
XBI's largest coupon exposure is 2-4 at 0.1%.
XBI Maturity Exposure
XBI's largest maturity exposure is 3-5 at 0.1%.