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SPDR S&P Biotech ETF (XBI) Holdings

SPDR S&P Biotech ETF logo
$91.28 +1.47 (+1.64%)
(As of 12/20/2024 05:31 PM ET)

Top 50 XBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
3.38%1,461,261
2
Incyte Co. stock logo
INCY
Incyte
$68.84
+2.7%
2.90%2,908,499
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
2.86%2,232,381
4
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
2.75%545,113
5
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.42
+0.3%
2.59%1,512,170
6
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$118.97
-0.4%
2.59%1,483,093
7
Insmed Incorporated stock logo
INSM
Insmed
$70.44
+1.5%
2.44%2,475,955
8
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
2.42%380,876
9
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$245.44
+2.8%
2.40%696,853
10
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$59.40
+5.9%
2.37%2,820,633
11
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.36%951,927
12
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
2.11%556,039
13
Biogen Inc. stock logo
BIIB
Biogen
$146.47
-0.6%
2.11%945,020
14
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$308.44
+5.1%
2.11%487,165
15
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$42.25
+1.8%
1.94%2,770,369
16
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$65.66
+1.0%
1.93%2,177,410
17
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$32.20
+4.0%
1.78%3,717,011
18
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$40.72
+0.8%
1.76%2,337,392
19
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$90.14
+1.4%
1.70%1,277,594
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
1.66%160,301
21
Moderna, Inc. stock logo
MRNA
Moderna
$39.39
-0.4%
1.63%2,707,413
22
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$48.87
+4.6%
1.61%2,337,533
23
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$46.96
-0.8%
1.34%2,026,522
24
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$164.83
+2.5%
1.33%500,463
25
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$44.06
+1.8%
1.29%1,832,474
26
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$31.82
+2.5%
1.22%2,176,617
27
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.57
+0.6%
1.22%7,166,393
28
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
1.17%2,414,850
29
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$17.40
-2.8%
1.14%4,268,438
30
Alkermes plc stock logo
ALKS
Alkermes
$29.71
-0.9%
1.12%2,789,180
31
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$33.21
+0.2%
1.08%2,228,732
32
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$35.63
+0.1%
1.07%2,169,963
33
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$47.94
+9.9%
1.04%1,518,677
34
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$26.49
+1.1%
0.96%2,656,546
35
Biohaven Ltd. stock logo
BHVN
Biohaven
$36.26
+2.6%
0.92%1,501,680
36
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$7.38
+2.2%
0.88%7,128,810
37
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$86.53
+0.4%
0.88%704,233
38
Geron Co. stock logo
GERN
Geron
$3.49
-4.6%
0.86%15,546,533
39
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$35.59
+2.3%
0.86%1,507,646
40
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$53.60
+1.6%
0.83%1,063,944
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41
Arcellx, Inc. stock logo
ACLX
Arcellx
$75.54
+0.4%
0.79%608,583
42
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$29.01
+8.0%
0.79%2,042,556
43
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$35.42
-1.1%
0.78%977,148
44
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$46.24
+2.2%
0.78%1,105,591
45
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$6.03
-1.0%
0.76%7,377,944
46
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$23.99
-1.3%
0.72%1,801,010
47
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$16.87
+0.8%
0.71%3,119,847
48
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$19.45
-0.3%
0.70%1,943,716
49
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$44.22
+1.7%
0.70%1,074,250
50
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$44.78
+6.4%
0.65%1,262,865

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.4%
  • Switzerland
    1.4%
  • Bermuda
    1.2%
  • Virgin Islands, British
    0.8%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    76.3%
  • Consumer Discretionary
    1.6%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    68.6%
  • Health Care Equipment & Supplies
    4.1%
  • Health Care Providers & Services
    3.5%
  • Distributors
    1.1%
  • Diversified Consumer Services
    0.6%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    68.6%
  • Life Sciences Tools & Services
    3.7%
  • Health Care Services
    3.5%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Renewable Energy Equipment
    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 12/21/2024 by MarketBeat.com Staff
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