XBI ETF

$128.96

Fund Essentials - as of Jan 30, 2026

Net Assets
$8.1B
Expense Ratio
0.35%
Dividend Yield (Current)
0.35%
Holdings
155
Inception Date
Jan 31, 2006
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.82%
1 Year+44.10%
3 Year+15.60%
5 Year-2.83%
10 Year+10.43%

Asset Allocation

Stocks: 99.82%
Cash: 0.03%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics1.75%
PCVXVaxcyte Inc1.58%
MIRMMirum Pharmaceuticals Inc1.55%
RVMDRevolution Medicines Inc Ser C Pc Pp1.49%
ALKS:IEAlkermes Plc1.46%
Top 10 Concentration: 14.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.41
Dec 22, 2025
12M Distributions
3 payments
Total: $0.44

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XBI ETF Overview

XBI ETF (State Street SPDR S&P Biotech ETF) is managed by State Street Investment Management with $8.10B in net assets. XBI expense ratio is 0.35%, holding 155 positions across sectors including Health Care, Unknown, Other. Inception date: 2006-01-31.

XBI performance shows a YTD return of 4.82%. The 1-year return is 44.10% and the 5-year return is -2.83%. XBI dividend yield stands at 0.35%, paid quarterly.

XBI top holdings include Moderna therapeutics (1.8%), Vaxcyte Inc (1.6%), Mirum Pharmaceuticals Inc (1.6%), Revolution Medicines Inc Ser C Pc Pp (1.5%), Alkermes Plc (1.5%). View all XBI holdings, sector breakdown, or dividend history.

XBI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XBI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.14%
YTD
+4.82%
1 Year
+44.10%
3 Year
+15.60%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care1.75%
2PCVXVaxcyte IncHealth Care1.58%
3MIRMMirum Pharmaceuticals IncHealth Care1.55%
4RVMDRevolution Medicines Inc Ser C Pc PpHealth Care1.49%
5ALKS:IEAlkermes PlcHealth Care1.46%
6FOLDAmicus Therapeutics IncHealth Care1.45%
7HALOHalozyme Therapeutics IncHealth Care1.42%
8GILDGilead Sciences IncHealth Care1.41%
9KRYSKrystal Biotech IncHealth Care1.41%
10PRAXPraxis Precision Medicines Inc Common Stock Usd.0001Health Care1.41%