XBI ETF

XBI ETF
$157.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.6B
Expense Ratio
0.35%
Dividend Yield (Current)
0.39%
Holdings
157
Inception Date
Jan 31, 2006
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.10%
1 Year+72.47%
3 Year+20.62%
5 Year+3.68%
10 Year+9.15%

Asset Allocation

Stocks: 99.86%
Cash: 0.04%
Other: 0.10%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics1.62%
APGEApogee Therapeutics Inc1.47%
TWSTTwist Bioscience Corp.1.35%
KYMRKymera Therapeutics Inc1.34%
ERASErasca Inc.1.29%
Top 10 Concentration: 13.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
3 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XBI ETF Overview

XBI ETF (State Street SPDR S&P Biotech ETF) is managed by State Street Investment Management with $10.60B in net assets. XBI expense ratio is 0.35%, holding 157 positions across sectors including Health Care, Financials. Inception date: 2006-01-31.

XBI performance shows a YTD return of 21.10%. The 1-year return is 72.47% and the 5-year return is 3.68%. XBI dividend yield stands at 0.39%, paid quarterly.

XBI top holdings include Moderna therapeutics (1.6%), Apogee Therapeutics Inc (1.5%), Twist Bioscience Corp. (1.4%), Kymera Therapeutics Inc (1.3%), Erasca Inc. (1.3%). Go to all XBI holdings, XBI sectors, or XBI dividends.

XBI can be compared against other funds. Use XBI overlap to find shared positions, or XBI vs another fund for a side-by-side view. XBI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.05%
YTD
+21.10%
1 Year
+72.47%
3 Year
+20.62%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care1.62%
2APGEApogee Therapeutics IncHealth Care1.47%
3TWSTTwist Bioscience Corp.Health Care1.35%
4KYMRKymera Therapeutics IncHealth Care1.34%
5ERASErasca Inc.Health Care1.29%
6VKTXViking Therapeutics Inc ComHealth Care1.27%
7NTRANatera IncHealth Care1.20%
8RVMDRevolution Medicines IncHealth Care1.20%
9ORKAOruka Therapeutics Inc OrkaHealth Care1.19%
10PRAXPraxis Precision Medicines, Inc.Health Care1.19%