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SPDR S&P Biotech ETF (XBI) Holdings

$99.19
-2.40 (-2.36%)
(As of 09/23/2024 ET)

Top 50 XBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$70.83
+1.1%
3.61%4,713,158
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$84.04
+0.1%
3.24%3,033,923
3
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$358.09
+1.4%
3.08%685,252
4
AbbVie Inc. stock logo
ABBV
AbbVie
$193.17
-0.2%
3.06%1,170,899
5
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$272.61
-0.5%
2.90%863,814
6
Amgen Inc. stock logo
AMGN
Amgen
$335.90
-0.4%
2.85%661,002
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7
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,152.95
+0.7%
2.84%190,464
8
Natera, Inc. stock logo
NTRA
Natera
$125.46
-1.8%
2.72%1,749,581
9
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$70.36
-0.5%
2.63%2,363,577
10
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$126.13
-0.8%
2.56%1,536,158
11
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$68.33
-3.0%
2.56%3,573,469
12
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$461.74
-0.7%
2.53%410,616
13
Incyte Co. stock logo
INCY
Incyte
$65.08
-1.0%
2.49%3,011,660
14
Biogen Inc. stock logo
BIIB
Biogen
$197.75
-0.8%
2.24%851,897
15
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$119.29
+0.8%
2.00%1,283,328
16
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$53.33
-0.8%
1.98%2,792,565
17
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$114.09
-0.9%
1.54%1,008,241
18
Moderna, Inc. stock logo
MRNA
Moderna
$64.93
-1.2%
1.47%1,409,608
19
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.90
-0.6%
1.41%8,834,044
20
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$32.05
-1.4%
1.32%2,576,893
21
Exelixis, Inc. stock logo
EXEL
Exelixis
$26.39
-0.1%
1.28%3,720,224
22
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$229.71
-1.6%
1.20%387,800
23
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$47.80
-0.8%
1.16%1,944,073
24
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$90.78
-1.0%
1.14%1,011,240
25
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$26.20
-2.0%
1.14%2,892,382
26
Insmed Incorporated stock logo
INSM
Insmed
$72.06
-2.9%
1.12%1,195,020
27
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$23.89
-3.1%
1.11%3,588,262
28
Alkermes plc stock logo
ALKS
Alkermes
$28.25
-1.1%
1.09%3,072,024
29
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$58.85
-0.7%
1.08%1,394,648
30
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$182.10
-1.1%
1.08%445,133
31
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$43.63
-3.9%
1.08%1,976,881
32
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$42.26
-1.2%
1.00%1,798,135
33
Biohaven Ltd. stock logo
BHVN
Biohaven
$46.35
+14.8%
0.98%2,083,492
34
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$58.71
-0.1%
0.98%1,343,489
35
Arcellx, Inc. stock logo
ACLX
Arcellx
$85.75
-1.0%
0.89%913,732
36
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$9.88
-2.7%
0.86%7,173,575
37
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$33.98
-1.2%
0.85%1,659,967
38
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$51.74
-2.7%
0.79%1,194,479
39
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$104.33
-3.4%
0.79%688,880
40
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$11.14
-1.3%
0.72%4,863,002
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41
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$41.50
+0.6%
0.70%1,272,542
42
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$19.86
-0.6%
0.68%2,980,392
43
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$16.43
-0.6%
0.67%3,248,780
44
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$35.49
-3.0%
0.66%1,548,135
45
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$43.29
+1.2%
0.64%1,296,586
46
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$43.89
-1.3%
0.62%1,164,182
47
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$32.44
-7.3%
0.61%1,279,482
48
Geron Co. stock logo
GERN
Geron
$4.45
-5.5%
0.59%10,302,251
49
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$49.18
-1.2%
0.59%967,068
50
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$45.65
-1.7%
0.59%1,097,643

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.4%
  • Bermuda
    1.3%
  • Switzerland
    1.2%
  • Virgin Islands, British
    1.1%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    74.5%
  • Consumer Discretionary
    1.6%
  • Energy
    0.3%

Industry Exposure

  • Biotechnology
    65.7%
  • Health Care Equipment & Supplies
    5.9%
  • Health Care Providers & Services
    2.8%
  • Distributors
    1.1%
  • Diversified Consumer Services
    0.5%
  • Renewable Energy
    0.3%

SubIndustry Exposure

  • Biotechnology
    65.4%
  • Life Sciences Tools & Services
    5.5%
  • Health Care Services
    2.8%
  • Pharmaceuticals
    0.8%
  • Health Care Equipment
    0.4%
  • Renewable Energy Equipment
    0.3%
  • 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 9/23/2024 by MarketBeat.com Staff
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