NYSEARCA:XBI SPDR S&P Biotech ETF (XBI) Price, Holdings, & News $161.87 -2.00 (-1.22%) As of 03:22 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P Biotech ETF (NYSEARCA:XBI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPDR S&P Biotech ETF alerts:Sign Up Key Stats Today's Range$159.46▼$164.1450-Day Range$126.79▼$163.8752-Week Range$84.39▼$164.35Volume8.72 million shsAverage Volume9.37 million shsMarket Capitalization$11.02 billionAssets Under Management$11.09 billionDividend Yield0.35%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview SPDR S&P Biotech ETF (the Fund) seeks to closely match the returns and characteristics of the S&P Biotechnology Select Industry Index. The S&P Biotechnology Select Industry Index represents the biotechnology sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index. SSgA Funds Management, Inc. is the Fund's investment advisor. Read More SPDR S&P Biotech ETF ExpensesTypeXBIHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.56%0.57%0.51%0.53%Other Expenses0.00%0.47%0.55%0.58%0.55%Total Expense0.35%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.71%-0.64%-0.70%-0.62%Net Expense0.35%0.59%0.63%0.58%0.60% Receive XBI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Biotech ETF and its competitors with MarketBeat's FREE daily newsletter. 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XBI ETF News HeadlinesThis ETF Is Up Nearly 17% in a Month and Doesn't Own a Single Share of NvidiaJuly 6 at 12:50 PM | 247wallst.comXBI Ignored The Market's DownturnJune 30, 2026 | finance.yahoo.comIs the fix for AI's runaway power problem your golden ticket?The government just committed $200 billion to building computer chips on American soil - one of the largest technology bets in U.S. history. George Gilder, who has tracked technology signals for over 40 years, believes Washington just tipped its hand. He says this move points to a coming shift in computing that could leave today's machines behind - and most investors have already moved past the headline.July 8 at 1:00 AM | Eagle Publishing (Ad)This Biotech ETF Has Almost Doubled in 13 Months. Money Is Flowing In.June 26, 2026 | msn.comXBI: A "Hidden" ETF Up +70% In 1 Year.June 20, 2026 | seekingalpha.com3 Longevity ETFs to Buy and Hold (and Hold)The size of the longevity industry could roughly triple in the next decade, and these ETFs may help to provide access to a fast-growing space.June 8, 2026 | marketbeat.comSee More Headlines XBI ETF - Frequently Asked Questions How have XBI shares performed this year? SPDR S&P Biotech ETF's stock was trading at $121.93 at the beginning of the year. Since then, XBI stock has increased by 33.2% and is now trading at $162.36. Who are SPDR S&P Biotech ETF's major shareholders? SPDR S&P Biotech ETF's top institutional investors include Balefire LLC (0.03%), Harbor Investment Advisory LLC (0.02%), Dynamic Advisor Solutions LLC (0.02%) and 180 Wealth Advisors LLC (0.01%). How do I buy shares of SPDR S&P Biotech ETF? Shares of XBI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR S&P Biotech ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Biotech ETF investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), Voyager Therapeutics (VYGR), DiamondRock Hospitality (DRH) and Humana (HUM). Fund Details IssuerSSgA Fund NameSPDR S&P Biotech ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XBI Inception Date1/31/2006 Fund ManagerMichael Feehily, Karl Schneider, Raymond Donofrio Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkS&P Biotechnology Select Industry Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings164 Fund Statistics Assets Under Management$11.09 billion Average Daily Volume$10.16 million Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume27,540 Put Options15,018 Call Options12,522 Short Interest79,068,702 shs Miscellaneous Outstanding Shares68,100,000Beta0.82 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XBI HoldingsApogee Therapeutics (NASDAQ:APGE)Holding Weight: 1.48%Moderna (NASDAQ:MRNA)Holding Weight: 1.41%Twist Bioscience (NASDAQ:TWST)Holding Weight: 1.40%Oruka Therapeutics (NASDAQ:ORKA)Holding Weight: 1.37%Kymera Therapeutics (NASDAQ:KYMR)Holding Weight: 1.35%Viking Therapeutics (NASDAQ:VKTX)Holding Weight: 1.30%Praxis Precision Medicines (NASDAQ:PRAX)Holding Weight: 1.29%Erasca (NASDAQ:ERAS)Holding Weight: 1.27%CG Oncology (NASDAQ:CGON)Holding Weight: 1.20%Revolution Medicines (NASDAQ:RVMD)Holding Weight: 1.20%Full Holdings Details This page (NYSEARCA:XBI) was last updated on 7/8/2026 by MarketBeat.com Staff. 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