XBI ETF

$140.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.0B
Expense Ratio
0.35%
Dividend Yield (Current)
0.32%
Holdings
157
Inception Date
Jan 31, 2006
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.80%
1 Year+73.31%
3 Year+17.79%
5 Year+1.45%
10 Year+9.10%

Asset Allocation

Stocks: 99.91%
Cash: 0.06%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APLSApellis Pharmaceuticals Inc1.83%
ALKS:IEAlkermes Plc1.43%
MDGLMadrigal Pharmaceuticals Inc1.39%
TGTXTg Therapeutics Inc Common Stock1.36%
INSMInsmed Inc1.34%
Top 10 Concentration: 13.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.41
Dec 22, 2025
12M Distributions
3 payments
Total: $0.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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XBI ETF Overview

XBI ETF (State Street SPDR S&P Biotech ETF) is managed by State Street Investment Management with $9.05B in net assets. XBI expense ratio is 0.35%, holding 157 positions across sectors including Health Care, Unknown, Other. Inception date: 2006-01-31.

XBI performance shows a YTD return of 15.80%. The 1-year return is 73.31% and the 5-year return is 1.45%. XBI dividend yield stands at 0.32%, paid quarterly.

XBI top holdings include Apellis Pharmaceuticals Inc (1.8%), Alkermes Plc (1.4%), Madrigal Pharmaceuticals Inc (1.4%), Tg Therapeutics Inc Common Stock (1.4%), Insmed Inc (1.3%). View all XBI holdings, sector breakdown, or dividend history.

XBI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XBI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.22%
YTD
+15.80%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1APLSApellis Pharmaceuticals IncHealth Care1.83%
2ALKS:IEAlkermes PlcHealth Care1.43%
3MDGLMadrigal Pharmaceuticals IncHealth Care1.39%
4TGTXTg Therapeutics Inc Common StockHealth Care1.36%
5INSMInsmed IncHealth Care1.34%
6SRRKScholar Rock Holding CorpHealth Care1.29%
7ARWRArrowhead Pharmaceuticals IncHealth Care1.23%
8SMMTSummit Therapeutics Inccommon StockHealth Care1.23%
9PRAXPraxis Precision Medicines Inc Common Stock Usd.0001Health Care1.22%
10PTGXProtagonist Therapeutics IncHealth Care1.22%