X

    XBI (XBI)

    Sector Equity • Biotechnology

    $162.39
    +0.01 (+0.01%)

    Market Cap: $8.30B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.02%
    Annual/Share$0.03
    Frequency4
    Pay MonthsJun, Sep, Dec
    View XBI's full dividend history

    XBI (XBI)

    Biotechnology • USA

    Net Assets (AUM)$8.30B
    Expense Ratio0.3500%
    Dividend Yield-0.06%
    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)53.97
    VWAP
    $161.740

    Simple Moving Averages

    SMA 10
    $165.34
    SMA 20
    $160.97
    SMA 50
    $156.82
    SMA 200
    $134.22

    Exponential Moving Averages

    EMA 10
    $164.00
    EMA 20
    $161.48
    EMA 50
    $155.18
    EMA 200
    $134.98

    Holdings (147)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1MRNAMODERNA INC2.89%
    2TWSTTWIST BIOSCIENCE CORP1.97%
    3APGEAPOGEE THERAPEUTICS INC1.45%
    4KYMRKYMERA THERAPEUTICS INC ORDINARY SHARES1.43%
    5NTRANATERA INC1.39%
    6PRAXn/a1.39%
    7ORKAORUKA THERAPEUTICS INC1.38%
    8HALOHALOZYME THERAPEUTICS INC1.35%
    9RVMDREVOLUTION MEDICINES INC ORDINARY SHARES1.33%
    10DNTHDIANTHUS THERAPEUTICS INC1.29%
    11TVTXTRAVERE THERAPEUTICS INC ORDINARY SHARES1.28%
    12ERASERASCA INC1.27%
    13PTGXPROTAGONIST THERAPEUTICS INC1.27%
    14CGONCG ONCOLOGY INC1.27%
    15SRRKSCHOLAR ROCK HOLDING CORP1.21%
    16INSMINSMED INC1.20%
    17REGNREGENERON PHARMACEUTICALS INC1.20%
    18PCVXVAXCYTE INC ORDINARY SHARES1.19%
    20AMGNAMGEN INC1.16%
    21ROIVROIVANT SCIENCES LTD ORDINARY SHARES1.15%
    22RYTMRHYTHM PHARMACEUTICALS INC1.16%
    22VRTXVERTEX PHARMACEUTICALS INC1.12%
    23ARWRARROWHEAD PHARMACEUTICALS INC1.12%
    24SYRESPYRE THERAPEUTICS INC1.11%
    25VKTXVIKING THERAPEUTICS INC1.10%
    Showing 1-25 of 147
    Show:
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