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SPDR S&P Biotech ETF (XBI) Holdings

SPDR S&P Biotech ETF logo
$85.60 -3.11 (-3.51%)
Closing price 04:10 PM Eastern
Extended Trading
$85.64 +0.04 (+0.05%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$115.99
+1.5%
2.95%1,544,936
2
AbbVie Inc. stock logo
ABBV
AbbVie
$211.27
+1.1%
2.86%818,463
3
Amgen Inc. stock logo
AMGN
Amgen
$310.78
+0.9%
2.82%521,949
4
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$71.02
-0.2%
2.64%2,163,431
5
Insmed Incorporated stock logo
INSM
Insmed
$76.29
-6.5%
2.56%1,923,407
6
Incyte Co. stock logo
INCY
Incyte
$70.26
-4.4%
2.51%1,968,792
7
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$483.31
+0.7%
2.51%304,790
8
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$310.03
-3.1%
2.42%394,142
9
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$243.53
-1.3%
2.36%561,500
10
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.96
-2.0%
2.29%2,301,704
11
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$684.87
-2.0%
2.29%184,668
12
Natera, Inc. stock logo
NTRA
Natera
$143.11
-8.0%
2.28%853,973
13
Biogen Inc. stock logo
BIIB
Biogen
$141.71
+0.9%
2.23%906,399
14
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$114.48
-3.6%
2.21%1,113,070
15
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$72.10
-1.3%
2.13%1,567,552
16
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$101.22
-5.2%
2.09%1,138,309
17
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$47.55
+0.3%
1.94%2,259,838
18
Moderna, Inc. stock logo
MRNA
Moderna
$30.27
-2.2%
1.90%3,330,336
19
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$313.47
-8.1%
1.87%352,313
20
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$34.42
+14.4%
1.76%3,523,842
21
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$33.01
-5.4%
1.57%2,661,227
22
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$89.75
-7.1%
1.48%945,230
23
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$15.83
-3.4%
1.44%5,456,879
24
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.55
-0.4%
1.43%2,252,960
25
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$42.89
-6.8%
1.41%1,757,232
26
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$25.70
-11.0%
1.40%2,883,564
27
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$32.60
-1.8%
1.38%2,524,027
28
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$10.17
-5.3%
1.36%7,578,833
29
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$42.29
-3.7%
1.35%1,763,676
30
Alkermes plc stock logo
ALKS
Alkermes
$34.11
-0.6%
1.33%2,229,237
31
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$38.34
-5.9%
1.30%1,837,595
32
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$53.28
-7.8%
1.21%1,308,129
33
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$24.06
-4.3%
1.18%2,568,219
34
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$19.13
-7.5%
1.03%3,315,431
35
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$29.22
-4.6%
0.94%1,882,591
36
Biohaven Ltd. stock logo
BHVN
Biohaven
$31.93
-14.1%
0.90%1,438,926
37
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$171.83
-4.1%
0.90%289,497
38
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$6.59
-12.3%
0.88%6,335,963
39
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$71.03
-5.3%
0.82%630,577
40
Arcellx, Inc. stock logo
ACLX
Arcellx
$62.63
-3.4%
0.81%755,856
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41
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$41.26
-3.9%
0.75%1,077,891
42
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$52.87
-4.3%
0.72%830,518
43
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$37.11
-4.4%
0.69%992,857
44
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$19.80
-7.5%
0.66%1,877,856
45
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$45.54
-7.3%
0.63%772,622
46
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$13.53
-1.9%
0.61%2,642,276
47
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$38.50
+2.4%
0.61%1,016,131
48
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$25.10
-4.7%
0.60%1,178,117
49
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$19.35
-5.9%
0.58%1,622,703
50
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$9.13
-3.8%
0.55%3,535,283

Geographic Exposure

  • United States
    94.3%
  • Ireland
    1.5%
  • Bermuda
    1.4%
  • Switzerland
    1.3%
  • Virgin Islands, British
    0.9%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    73.6%
  • Consumer Discretionary
    1.4%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    67.4%
  • Health Care Equipment & Supplies
    3.7%
  • Health Care Providers & Services
    2.3%
  • Distributors
    1.2%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    67.5%
  • Life Sciences Tools & Services
    3.2%
  • Health Care Services
    2.3%
  • Pharmaceuticals
    0.6%
  • Health Care Equipment
    0.5%
  • Renewable Energy Equipment
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XBI) was last updated on 3/3/2025 by MarketBeat.com Staff
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