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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 $10.36B in assets, an expense ratio of 0.35% and a 0.35% 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$10.36B
Expense ratio0.35%
CategoryHealth
Dividend yield0.35%
NAV$155.98
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TWST Twist Bioscience Corp 2.21%
MRNA Moderna Inc 2.04%
NTRA Natera Inc 1.80%
IOVA Iovance Biotherapeutics Inc 1.62%
AMGN Amgen Inc 1.55%
BIIB Biogen Inc 1.54%
UTHR United Therapeutics Corp 1.54%
ABBV AbbVie Inc 1.50%
HALO Halozyme Therapeutics Inc 1.48%
SYRE Spyre Therapeutics Inc 1.47%

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