XBI ETF Price & Analysis
XBI ETF Chart & Stats
$123.92
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Market closed
$123.92
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Day’s Range― - ―
52-Week Range$66.66 - $132.09
Previous Close$123.92
VolumeN/A
Average Volume (3M)9.54M
AUM7.55B
NAV119.52
Expense Ratio0.35%
Holdings Count149
Beta1.01
Inception DateJan 31, 2006
Last Dividend Ex-Date
Dec 22, 2025Dividend Yield
(0.36%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,431,484
30 Day Avg. Volume9,539,941
AlphaN/A
ETF Overview
SPDR S&P BIOTECH ETF
The SPDR S&P Biotech ETF, with the ticker XBI, offers investors a targeted opportunity to engage with the dynamic and innovative biotechnology sector within the broader health care industry. This sector-focused fund is designed to provide exposure to a diverse array of biotechnology companies, ranging from established leaders in the field to emerging innovators poised to drive the next wave of medical breakthroughs. The ETF's unique equal-weighted structure ensures a balanced representation across its holdings, minimizing single-company exposure and allowing investors to benefit from the collective growth potential of the biotech landscape. With advancements in gene editing, personalized medicine, and novel therapeutic approaches, the biotechnology niche continues to be at the forefront of transformative health care solutions. By investing in the SPDR S&P Biotech ETF, investors can tap into this cutting-edge sector, gaining access to companies that are pushing the boundaries of medical science and innovation.
SPDR S&P BIOTECH ETF (XBI) Fund Flow Chart
SPDR S&P BIOTECH ETF (XBI) 1 year Net Flows: -$418M
XBI ETF News
XBI ETF FAQ
What was XBI’s price range in the past 12 months?
XBI lowest ETF price was $66.66 and its highest was $132.09 in the past 12 months.
What is the AUM of XBI?
As of Mar 24, 2026 The AUM of XBI is 7.55B.
Is XBI overvalued?
According to Wall Street analysts XBI’s price is currently Undervalued.
Does XBI pay dividends?
XBI pays a Quarterly dividend of $0.407 which represents an annual dividend yield of 0.36%. See more information on XBI dividends here
How many shares outstanding does XBI have?
Currently, no data Available
Which hedge fund is a major shareholder of XBI?
Among the largest hedge funds holding XBI’s share is Sivik Global Healthcare LLC. It holds XBI’s shares valued at 27M.
XBI ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
TG Therapeutics
1.30%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.29%
Protagonist Therapeutics Inc
1.25%
Madrigal
1.24%
Alkermes plc
1.23%
Twist Bioscience
1.22%
Arcellx, Inc.
1.21%
Amicus Therapeutics
1.21%
Insmed
1.20%
Exelixis
1.20%
Total12.34%
See All Holdings


