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SPDR S&P Biotech ETF (XBI) Holdings List

SPDR S&P Biotech ETF logo
$156.61 +1.58 (+1.02%)
Closing price 09/28/2026 04:10 PM Eastern
Extended Trading
$156.76 +0.15 (+0.09%)
As of 09/28/2026 08:00 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 Massive. Learn more.

What stocks does XBI hold?

The SPDR S&P Biotech ETF (XBI) has 180 holdings, with Moderna, Twist Bioscience, and Natera among its largest positions. The top 25 XBI holdings ordered by weight make up 37.23% 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
Moderna, Inc. stock logo
MRNA
Moderna
$197.28
-0.8%
1.95%1,131,452
2
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$179.60
-1.8%
1.84%1,222,381
3
Natera, Inc. stock logo
NTRA
Natera
$411.77
-0.2%
1.72%464,520
4
Biogen Inc. stock logo
BIIB
Biogen
$228.69
+0.5%
1.57%728,105
5
AbbVie Inc. stock logo
ABBV
AbbVie
$266.39
+0.8%
1.54%611,560
6
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$112.89
-0.9%
1.52%1,428,699
7
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$152.21
+0.8%
1.51%1,053,470
8
Amgen Inc. stock logo
AMGN
Amgen
$418.13
+0.8%
1.51%392,175
9
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$54.09
-0.3%
1.49%2,820,515
10
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$56.19
-2.2%
1.49%2,807,552
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11
Spyre Therapeutics, Inc. stock logo
SYRE
Spyre Therapeutics
$85.79
+0.1%
1.47%1,764,946
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$752.25
-4.5%
1.44%189,964
13
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$527.67
+0.3%
1.44%294,466
14
Incyte Corporation stock logo
INCY
Incyte
$124.82
+0.8%
1.44%1,217,563
15
Oruka Therapeutics, Inc. stock logo
ORKA
Oruka Therapeutics
$84.19
-0.3%
1.43%1,676,857
16
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$337.08
-2.5%
1.43%440,821
17
Exelixis, Inc. stock logo
EXEL
Exelixis
$58.37
+0.4%
1.41%2,630,409
18
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$33.03
-7.1%
1.41%3,576,940
19
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$59.46
-1.3%
1.40%2,382,082
20
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$485.54
+2.1%
1.40%302,774
21
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$255.36
-0.2%
1.39%594,664
22
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$142.44
+0.4%
1.38%1,052,352
23
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$517.04
+0.1%
1.36%280,688
24
Alkermes plc stock logo
ALKS
Alkermes
$40.15
-1.7%
1.35%3,379,564
25
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$65.95
+5.2%
1.34%2,270,753

XBI Geographic Exposure

XBI's largest geographic exposure is United States at 93.1%, followed by Switzerland at 1.5%.

  • United States
    93.1%
  • Switzerland
    1.5%
  • Ireland
    1.4%
  • Bermuda
    1.3%
  • Netherlands
    0.8%
  • 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 96.6%, followed by Energy at 0.3%.

  • Health Care
    96.6%
  • Energy
    0.3%
  • Consumer Discretionary
    0.1%

XBI Industry Exposure

XBI's largest industry exposure is Biotechnology at 91.4%, followed by Health Care Equipment & Supplies at 2.5%.

  • Biotechnology
    91.4%
  • Health Care Equipment & Supplies
    2.5%
  • Health Care Providers & Services
    1.8%
  • Diversified Consumer Services
    1.1%
  • Renewable Energy
    0.3%

XBI Sub-Industry Exposure

XBI's largest sub-industry exposure is Biotechnology at 90.0%, followed by Health Care Services at 1.8%.

  • Biotechnology
    90.0%
  • Health Care Services
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Health Care Equipment
    0.8%
  • 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 9/24/2026.
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