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XBI

State Street SPDR S&P Biotech ETF
1W: -1.5% 1M: -3.3% 3M: +6.4% YTD: +9.3% 1Y: +63.2% 3Y: +56.5% 5Y: +4.8%
$131.66
-1.12 (-0.84%)
 
Weekly Expected Move ±3.6%
$121 $126 $131 $135 $140
ETF AMEX · AUM $8.3B
Key Statistics
AUM$8.3B
Holdings145
Top 10 Wt15.3%
Volume6,709,005
Avg Volume9,317,880
Beta1.09
Portfolio Fundamentals
P/E40.2
P/B8.2
Div Yield0.09%
ROE6.2%
% Profitable19%
Inception2006-02-06
Sector Allocation
Healthcare 99.6%
Basic Materials 0.3%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 REVOLUTION MEDICINES INC RVMD 1.76% $139.3M 964,300
2 TRAVERE THERAPEUTICS INC TVTX 1.72% $135.6M 3,245,862
3 TG THERAPEUTICS INC TGTX 1.65% $130.8M 3,423,939
4 ALKERMES PLC ALKS 1.55% $122.9M 3,458,617
5 ARROWHEAD PHARMACEUTICALS IN ARWR 1.55% $122.5M 1,653,085
6 CYTOKINETICS INC CYTK 1.44% $114.2M 1,509,474
7 CELCUITY INC CELC 1.41% $111.9M 829,679
8 EXELIXIS INC EXEL 1.40% $110.3M 2,300,540
9 NEUROCRINE BIOSCIENCES INC NBIX 1.39% $110.2M 741,383
10 MADRIGAL PHARMACEUTICALS INC MDGL 1.39% $109.8M 222,592

Recent Holding Changes

Date Holding Change Details
2026-05-22 DNTH Changed 637710 → 665108
2026-05-22 RXRX Changed 18189114 → 18971811
2026-05-22 IMNM Changed 3189998 → 3327297
2026-05-22 CLDX Changed 1328822 → 1385987
2026-05-22 EXEL Changed 2205574 → 2300540

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms