XBI ETF largest sector is Health Care at 98.0% as of Jun 30, 2026

XBI ETF largest sector is Health Care at 98.0% as of Jun 30, 2026
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Health Care is XBI's largest sector at 98.0% of the fund as of Jun 30, 2026. XBI is State Street SPDR S&P Biotech ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XBI ETF Sector Allocation

XBI sector allocation breaks down across Health Care (98.0%), Financials (0.0%). Across 157 holdings, this breakdown reveals the ETF's investment focus and diversification.

XBI sector exposure is important for understanding concentration risk. With Health Care at 98.0%, the fund has significant sector concentration.

XBI by country shows geographic exposure. XBI overlap reveals how sector exposure compares with other funds.

XBI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.0%

Health Care

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Sector Breakdown

  • 1Health Care
    98.03%
  • 2Financials
    0.04%

Industry Breakdown (Top 15)

Biotechnology
78.8%
114 holdings
Pharmaceuticals
18.9%
27 holdings
Health Care Services
0.3%
1 holding
Health Care Equipment
0.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding
Life Sciences Tools & Services
0.0%
1 holding
Health Care Supplies
0.0%
1 holding