XBI ETF

XBI ETF
$163.81
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Fund Essentials - as of Aug 4, 2026

Net Assets
$11.5B
Expense Ratio
0.35%
Dividend Yield (Current)
0.39%
Holdings
160
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+20.64%
5 Year+3.69%
10 Year+9.16%

Asset Allocation

Stocks: 99.84%
Cash: 0.07%
Other: 0.09%
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Top Holdings

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TickerNameWeight
APGEApogee Therapeutics Inc1.60%
ORKAOruka Therapeutics Inc Orka1.51%
TWSTTwist Bioscience Corp.1.44%
DNTHDianthus Therapeutics Inc1.42%
SYRESpyre Therapeutics Inc1.37%
Top 10 Concentration: 13.94%Report Date: Aug 4, 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 $11.51B in net assets. XBI expense ratio is 0.35%, holding 160 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 3.69%. XBI dividend yield stands at 0.39%, paid quarterly.

XBI top holdings include Apogee Therapeutics Inc (1.6%), Oruka Therapeutics Inc Orka (1.5%), Twist Bioscience Corp. (1.4%), Dianthus Therapeutics Inc (1.4%), Spyre Therapeutics Inc (1.4%). 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
+20.64%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1APGEApogee Therapeutics IncHealth Care1.60%
2ORKAOruka Therapeutics Inc OrkaHealth Care1.51%
3TWSTTwist Bioscience Corp.Health Care1.44%
4DNTHDianthus Therapeutics IncHealth Care1.42%
5SYRESpyre Therapeutics IncHealth Care1.37%
6ERASErasca Inc.Health Care1.35%
7COGTCogent Biosciences IncHealth Care1.34%
8RVMDRevolution Medicines IncHealth Care1.32%
9KYMRKymera Therapeutics Inccommon StockHealth Care1.31%
10CGONCg Oncology IncHealth Care1.28%