XBI ETF

XBI ETF
$146.80
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Fund Essentials - as of Sep 11, 2026

Net Assets
$10.5B
Expense Ratio
0.35%
Dividend Yield (Current)
0.35%
Holdings
313
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+33.87%
1 Year+81.70%
3 Year+27.36%
5 Year+4.23%
10 Year+10.62%

Asset Allocation

Stocks: 99.80%
Cash: 0.10%
Other: 0.10%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics3.04%
TWSTTwist Bioscience Corp.1.82%
NTRANatera Inc1.48%
HALOHalozyme Therapeutics Inc1.48%
KYMRKymera Therapeutics Inc1.43%
Top 10 Concentration: 16.15%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
2 payments
Total: $0.54

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 $10.49B in net assets. XBI expense ratio is 0.35%, holding 313 positions across sectors including Health Care. Inception date: 2006-01-31.

XBI performance shows a YTD return of 33.87%. The 1-year return is 81.70% and the 5-year return is 4.23%. XBI dividend yield stands at 0.35%, paid quarterly.

XBI top holdings include Moderna therapeutics (3.0%), Twist Bioscience Corp. (1.8%), Natera Inc (1.5%), Halozyme Therapeutics Inc (1.5%), Kymera 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
+10.55%
YTD
+33.87%
1 Year
+81.70%
3 Year
+27.36%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care3.04%
2TWSTTwist Bioscience Corp.Health Care1.82%
3NTRANatera IncHealth Care1.48%
4HALOHalozyme Therapeutics IncHealth Care1.48%
5KYMRKymera Therapeutics IncHealth Care1.43%
6ORKAOruka Therapeutics Inc OrkaHealth Care1.40%
7ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care1.39%
8RVMDRevolution Medicines IncHealth Care1.37%
9TVTXTravere Therapeutics IncHealth Care1.37%
10INSMInsmed IncHealth Care1.37%