XBI ETF

XBI ETF
$154.43
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Health Care is XBI's largest sector at 97.7% of the fund as of Sep 11, 2026. XBI is State Street SPDR S&P Biotech ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (97.7%). Across 313 holdings, this breakdown reveals the ETF's investment focus and diversification.

XBI sector exposure is important for understanding concentration risk. With Health Care at 97.7%, 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

97.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.7%

Health Care

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Sector Breakdown

  • 1Health Care
    97.68%

Industry Breakdown (Top 15)

Biotechnology
78.9%
113 holdings
Pharmaceuticals
18.1%
26 holdings
Health Care Services
0.6%
1 holding
Health Care Equipment
0.1%
1 holding
Life Sciences Tools & Services
0.0%
1 holding
Health Care Supplies
0.0%
1 holding