XBI Top Holdings - SPDR S&P Biotech ETF Description & Holdings Breakdown
The SPDR S&P Biotech ETF (XBI) is designed to provide investment results that, before fees and expenses, correspond generally to the performance of the S&P Biotechnology Select Industry Index. Unlike many sector ETFs that are market-cap weighted, XBI employs an equal-weighting strategy, giving each constituent an approximately equal allocation regardless of company size.
SPDR S&P Biotech ETF
| Fund Name: |
SPDR S&P Biotech ETF |
| Issuer: |
State Street (SPDR) |
| Total Net Assets: |
$7,699,816,748 |
| Inception: |
01/31/2006 |
| Related Index: |
The SPDR S&P Biotech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry Index (the Index ). The S&P Biotechnology Select Industry represents the biotechnology segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The biotechnology segment of the S&P TMI comprises the Biotechnology sub-industry. The Index is modified equal weighted. |
| ETF Category: |
Health |
| Expense Ratio: |
0.35% |
 |
| Net Asset Value: |
$128.85 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
XBI.NV |
| Number of Holdings: |
153 |
| Annualized Yield: |
0.34% |
| Annualized Distribution: |
0.44 |
| XBI Dividend History » |
|
|
The table below shows the largest positions in XBI, ranked by portfolio weight.
| Stock |
Weight |
Amount |
| TG Therapeutics |
1.98% |
$152,793,163 |
| Alkermes Plc |
1.91% |
$147,101,285 |
| Travere Therapeutics |
1.90% |
$146,248,842 |
| Twist Bioscience |
1.76% |
$135,719,332 |
| Revolution Medicines |
1.73% |
$133,438,576 |
| List of all 143 stocks held by XBI
» |
|
|
Browse ETF screens, holdings-related research, dividend and yield pages, analyst screens, and related market idea pages from across the channel network. These links are grouped by topic to make the list easier to scan.
ETF Screens, Performance, & Fund Flow Research
ETF-focused pages covering performance, flows, technical setups, and fund screening ideas.
Dividend, Yield, and Income Research
Dividend and income-oriented screens that are relevant to ETF investors comparing holdings, yield exposure, and stock selection ideas.
Analyst, Value, and Market Signal Screens
Analyst screens, valuation-related pages, and broader technical or market-signal research that overlaps with ETF use cases.
Energy, Metals, and Canada Research
Cross-network sector research pages that may be useful for investors following ETF exposure to energy, metals, and Canadian markets.
|
