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SPDR S&P Biotech ETF (XBI) Holdings

SPDR S&P Biotech ETF logo
$102.67 -0.97 (-0.93%)
As of 11:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$70.19
+3.6%
2.48%2,076,058
2
Moderna, Inc. stock logo
MRNA
Moderna
$27.54
-3.3%
2.07%4,455,353
3
AbbVie Inc. stock logo
ABBV
AbbVie
$230.28
-1.6%
1.99%511,607
4
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$453.28
+0.0%
1.99%273,182
5
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.01
-0.2%
1.95%2,872,981
6
Biogen Inc. stock logo
BIIB
Biogen
$154.05
-3.6%
1.93%759,512
7
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$585.48
-2.4%
1.92%194,876
8
Amgen Inc. stock logo
AMGN
Amgen
$294.12
-1.3%
1.90%388,917
9
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$69.02
-0.2%
1.90%1,692,395
10
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$402.90
-0.1%
1.87%278,781
11
Insmed, Inc. stock logo
INSM
Insmed
$158.28
+0.7%
1.86%742,287
12
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$442.31
-0.2%
1.86%251,834
13
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$57.63
+1.6%
1.82%1,977,578
14
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$55.61
+0.3%
1.81%1,987,331
15
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$46.58
-0.3%
1.81%2,419,833
16
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$54.61
+3.3%
1.79%2,045,173
17
Incyte Corporation stock logo
INCY
Incyte
$87.23
+0.4%
1.78%1,255,832
18
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$452.00
-1.0%
1.75%230,740
19
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$139.43
+1.8%
1.72%766,823
20
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.76
+0.1%
1.72%2,853,360
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.58
+0.8%
1.71%939,845
22
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$46.18
-1.7%
1.69%2,334,349
23
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$66.97
-2.9%
1.68%1,428,904
24
Natera, Inc. stock logo
NTRA
Natera
$170.38
+1.8%
1.68%637,925
25
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$16.26
+0.6%
1.65%6,303,388

Geographic Exposure

  • United States
    92.5%
  • Switzerland
    2.5%
  • Bermuda
    1.7%
  • Ireland
    1.2%
  • Netherlands
    1.0%
  • Virgin Islands, British
    0.6%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    98.1%
  • Consumer Discretionary
    1.0%
  • Biotechnology
    0.6%
  • Energy
    0.2%

Industry Exposure

  • Biotechnology
    93.4%
  • Health Care Equipment & Supplies
    3.6%
  • Health Care Providers & Services
    1.7%
  • Distributors
    0.9%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Biotechnology
    93.5%
  • Life Sciences Tools & Services
    3.2%
  • 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 10/7/2025 by MarketBeat.com Staff
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