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SPDR S&P Biotech ETF (XBI) Holdings List

SPDR S&P Biotech ETF logo
$150.90 -5.29 (-3.39%)
Closing price 10/6/2026 04:10 PM Eastern
Extended Trading
$150.30 -0.60 (-0.40%)
As of 05:47 AM 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 Massive. Learn more.

What stocks does XBI hold?

The SPDR S&P Biotech ETF (XBI) has 171 holdings, with Twist Bioscience, Moderna, and Natera among its largest positions. The top 25 XBI holdings ordered by weight make up 38.26% 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

RankCompanyCurrent PriceWeightShares Held
1
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$166.97
-18.6%
2.37%1,204,792
2
Moderna, Inc. stock logo
MRNA
Moderna
$187.46
-7.8%
2.17%1,115,150
3
Natera, Inc. stock logo
NTRA
Natera
$400.65
-5.9%
1.87%457,851
4
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$12.96
-8.4%
1.56%11,514,064
5
Spyre Therapeutics, Inc. stock logo
SYRE
Spyre Therapeutics
$80.11
-13.6%
1.55%1,739,557
6
Biogen Inc. stock logo
BIIB
Biogen
$222.89
-0.3%
1.54%717,614
7
AbbVie Inc. stock logo
ABBV
AbbVie
$266.65
+0.3%
1.54%602,746
8
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$541.62
+1.0%
1.54%298,406
9
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$54.00
-5.8%
1.53%2,779,916
10
Amgen Inc. stock logo
AMGN
Amgen
$402.60
-0.1%
1.49%386,520
11
GRAIL, Inc. stock logo
GRAL
GRAIL
$137.28
-10.9%
1.48%1,002,348
12
Exelixis, Inc. stock logo
EXEL
Exelixis
$58.33
-0.9%
1.46%2,592,540
13
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$109.72
+1.3%
1.46%1,408,146
14
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$199.87
-3.8%
1.45%728,225
15
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$66.70
-9.6%
1.44%2,036,908
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$144.23
-0.3%
1.44%1,038,299
17
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$52.19
-3.2%
1.43%2,767,148
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$502.31
-0.2%
1.40%290,215
19
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$138.69
-1.4%
1.40%1,037,220
20
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$326.81
-2.4%
1.40%434,464
21
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$63.70
+0.1%
1.37%2,238,071
22
Alkermes plc stock logo
ALKS
Alkermes
$41.65
-2.6%
1.37%3,330,931
23
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.51
+0.9%
1.35%974,750
24
Oruka Therapeutics, Inc. stock logo
ORKA
Oruka Therapeutics
$80.18
-5.0%
1.34%1,652,716
25
Incyte Corporation stock logo
INCY
Incyte
$112.73
-1.2%
1.31%1,200,052

XBI Geographic Exposure

XBI's largest geographic exposure is United States at 93.3%, followed by Switzerland at 1.5%.

  • United States
    93.3%
  • Switzerland
    1.5%
  • Ireland
    1.4%
  • Bermuda
    1.3%
  • Netherlands
    0.5%
  • Virgin Islands, British
    0.5%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

XBI Currency Exposure

XBI is exclusively exposed to USD.

  • USD
    100.0%

XBI Sector Exposure

XBI's largest sector exposure is Health Care at 97.0%, followed by Energy at 0.3%.

  • Health Care
    97.0%
  • Energy
    0.3%
  • Consumer Discretionary
    0.1%

XBI Industry Exposure

XBI's largest industry exposure is Biotechnology at 91.7%, followed by Health Care Equipment & Supplies at 2.6%.

  • Biotechnology
    91.7%
  • Health Care Equipment & Supplies
    2.6%
  • Health Care Providers & Services
    1.8%
  • Diversified Consumer Services
    1.0%
  • Renewable Energy
    0.3%

XBI Sub-Industry Exposure

XBI's largest sub-industry exposure is Biotechnology at 89.0%, followed by Health Care Services at 1.8%.

  • Biotechnology
    89.0%
  • Health Care Services
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Equipment
    0.9%
  • Pharmaceuticals
    0.7%
  • Renewable Energy Equipment
    0.3%
  • Health Care Supplies
    0.1%

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MarketBeat tracks SPDR S&P Biotech ETF holdings and portfolio composition, last updated on 10/6/2026.
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