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State Street SPDR S&P Biotech ETF (XBI)

Health · State Street Investment Management · NYSE

HealthETF
State Street SPDR S&P Biotech ETF (XBI) is an exchange-traded fund in the Health category. It has $10.73B in assets, an expense ratio of 0.35% and a 0.36% dividend yield. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI").
Assets under management$10.73B
Expense ratio0.35%
CategoryHealth
Dividend yield0.36%
NAV$147.06
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P Biotech ETF reports, by weight.

HoldingNameWeight
APGE Apogee Therapeutics Inc 1.49%
MRNA Moderna Inc 1.41%
TWST Twist Bioscience Corp 1.41%
ORKA Oruka Therapeutics Inc 1.38%
KYMR Kymera Therapeutics Inc Ordinary Shares 1.36%
VKTX Viking Therapeutics Inc 1.30%
PRAX Praxis Precision Medicines Inc Ordinary Shares 1.29%
ERAS Erasca Inc 1.27%
RVMD Revolution Medicines Inc Ordinary Shares 1.20%
RYTM Rhythm Pharmaceuticals Inc 1.20%

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