SPDR S&P Biotech ETF (XBI) Holdings

$83.93
-0.76 (-0.90%)
(As of 04/24/2024 ET)

Top 50 XBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$64.59
+0.1%
1.80%1,876,504
2
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$64.08
+0.9%
1.30%1,221,597
3
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$35.85
-1.1%
1.22%2,274,252
4
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$66.94
+2.1%
1.19%1,115,595
5
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$91.52
-0.6%
1.17%853,395
6
Natera, Inc. stock logo
NTRA
Natera
$92.89
+2.0%
1.16%823,555
7
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$44.04
-0.4%
1.15%1,734,257
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$23.73
+1.9%
1.12%3,302,225
9
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.04
+0.9%
1.12%6,867,423
10
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$42.00
+0.0%
1.11%1,778,016
11
Moderna, Inc. stock logo
MRNA
Moderna
$108.26
+0.3%
1.11%711,808
12
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$161.37
-0.4%
1.10%426,836
13
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$144.27
-1.2%
1.08%489,535
14
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$122.29
+4.4%
1.08%589,689
15
Amgen Inc. stock logo
AMGN
Amgen
$274.00
+0.2%
1.07%267,956
16
Insmed Incorporated stock logo
INSM
Insmed
$25.73
+1.8%
1.07%2,636,364
17
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$25.61
+0.7%
1.06%2,754,330
18
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$138.67
-1.0%
1.06%526,817
19
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$40.21
+0.5%
1.05%1,748,738
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$400.64
-1.1%
1.05%177,410
21
Geron Co. stock logo
GERN
Geron
$3.60
+2.9%
1.04%19,284,306
22
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$42.25
+1.0%
1.04%1,667,282
23
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$240.05
+2.4%
1.04%301,778
24
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$65.98
+1.6%
1.04%1,021,709
25
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$93.06
+0.8%
1.03%794,623
26
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$909.58
+0.2%
1.02%75,715
27
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$24.78
-2.7%
1.01%2,530,883
28
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$39.44
+1.2%
1.01%1,757,583
29
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$40.03
+2.6%
1.01%1,609,788
30
Immunovant, Inc. stock logo
IMVT
Immunovant
$29.13
+1.8%
1.01%2,314,409
31
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$209.70
-4.0%
1.01%287,291
32
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$44.72
-0.9%
1.01%1,451,439
33
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$8.92
+2.1%
1.00%6,577,922
34
Biohaven Ltd. stock logo
BHVN
Biohaven
$39.06
-1.4%
1.00%1,265,169
35
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$39.25
-0.7%
1.00%1,397,927
36
AbbVie Inc. stock logo
ABBV
AbbVie
$168.25
-0.8%
0.99%410,056
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$66.92
-0.2%
0.99%976,289
38
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$11.45
-2.6%
0.98%5,581,694
39
Incyte Co. stock logo
INCY
Incyte
$51.73
+0.2%
0.98%1,222,048
40
Vericel Co. stock logo
VCEL
Vericel
$46.62
+0.4%
0.98%1,378,464
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41
Biogen Inc. stock logo
BIIB
Biogen
$199.88
+3.5%
0.97%328,540
42
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$20.84
-0.6%
0.96%2,985,148
43
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$10.57
-1.3%
0.95%5,962,866
44
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$8.22
-1.1%
0.95%8,140,296
45
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$23.68
+0.0%
0.95%2,631,663
46
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$15.68
-2.7%
0.94%3,478,341
47
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$25.26
-0.6%
0.93%2,353,838
48
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$60.50
-0.6%
0.93%1,009,008
49
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$50.02
+2.7%
0.92%1,190,097
50
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$13.95
-2.1%
0.92%4,370,883

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.7%
  • Bermuda
    1.5%
  • Switzerland
    0.8%
  • Virgin Islands, British
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    64.5%
  • Consumer Discretionary
    2.2%
  • Energy
    0.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    59.2%
  • Health Care Equipment & Supplies
    4.1%
  • Diversified Consumer Services
    1.3%
  • Health Care Providers & Services
    1.2%
  • Renewable Energy
    0.9%
  • Distributors
    0.9%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    56.0%
  • Life Sciences Tools & Services
    3.5%
  • Pharmaceuticals
    1.8%
  • Health Care Services
    1.2%
  • Renewable Energy Equipment
    0.9%
  • Health Care Equipment
    0.4%
  • Health Care Supplies
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XBI) was last updated on 4/25/2024 by MarketBeat.com Staff

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