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    S

    State Street SPDR S&P Biotech ETF (XBI)

    Sector Equity • Biotechnology

    $149.80
    +3.03 (+2.06%)

    Market Cap: $8.30B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    FrequencyQuarterly
    Pay MonthsJun, Sep, Dec

    State Street SPDR S&P Biotech ETF (XBI)

    Biotechnology • USA

    Net Assets (AUM)$8.30B
    Expense Ratio0.3500%
    Forward Yield0.00%
    Portfolio Turnover43.00%
    Inception DateJan 31, 2006

    Sector Allocations

    Healthcare96.5%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)42.70
    VWAP
    $149.200

    Simple Moving Averages

    SMA 10
    $150.96
    SMA 20
    $153.91
    SMA 50
    $158.17
    SMA 200
    $139.97

    Exponential Moving Averages

    EMA 10
    $150.80
    EMA 20
    $153.06
    EMA 50
    $154.75
    EMA 200
    $140.44

    Holdings (157)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1MRNAMODERNA INC2.18%
    2TWSTTWIST BIOSCIENCE CORP1.87%
    3NTRANATERA INC1.80%
    4ABBVABBVIE INC1.63%
    5UTHRUNITED THERAPEUTICS CORP1.62%
    6AMGNAMGEN INC1.59%
    7BIIBBIOGEN INC1.59%
    8HALOHALOZYME THERAPEUTICS INC1.55%
    9GILDGILEAD SCIENCES INC1.52%
    10EXELEXELIXIS INC1.51%
    11IOVAIOVANCE BIOTHERAPEUTICS INC1.48%
    12VRTXVERTEX PHARMACEUTICALS INC1.46%
    13RVMDREVOLUTION MEDICINES INC ORDINARY SHARES1.46%
    14PTGXPROTAGONIST THERAPEUTICS INC1.46%
    15TGTXTG THERAPEUTICS INC1.46%
    16CRSPCRISPR THERAPEUTICS AG1.45%
    17PTCTPTC THERAPEUTICS INC1.41%
    18KRYSKRYSTAL BIOTECH INC1.41%
    19SYRESPYRE THERAPEUTICS INC1.40%
    20NBIXNEUROCRINE BIOSCIENCES INC1.39%
    21REGNREGENERON PHARMACEUTICALS INC1.38%
    22ALKSALKERMES PLC1.38%
    23INCYINCYTE CORP1.36%
    24PCVXVAXCYTE INC ORDINARY SHARES1.36%
    25MDGLMADRIGAL PHARMACEUTICALS INC1.34%
    Showing 1-25 of 157
    Show:
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    Frequently Asked Questions About XBI

    Does XBI pay dividends?

    State Street SPDR S&P Biotech ETF (XBI) has a dividend payment track record. See the XBI dividend history page for its current payment status, TTM yield, and recorded payments.

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