$80.25
-0.64-0.79%
At close: -
$80.26
0.010.01%
After Hours: 6:06 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
140
Number of Bond Holdings
-
Total Holdings
145
Number of ETFs
-
SPDR Series Trust SPDR S&P Biotech ETF (ARCA:XBI), Top Holdings
SPDR Series Trust SPDR S&P Biotech ETF (ARCA: XBI)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVAX | Novavax Inc | 3.06% | |
| INSM | Insmed Inc | 2.67% | |
| MRNA | Moderna Inc | 1.53% | |
| NTRA | Natera Inc | 2.53% | |
| DYN | Dyne Therapeutics Inc | 1.33% | |
| RVMD | Revolution Medicines Inc Ser C Pc Pp | 1.32% | |
| PTCT | Ptc Therapeutics Inc | 1.29% | |
| BPMC | Blueprint Medicines Corp | 1.27% | |
| UTHR | United Therapeutics Corp | 2.60% | |
| AMGN | Amgen Inc. | 2.58% | |
| GILD | Gilead Sciences Inc | 2.54% | |
| ABBV | Abbvie Inc. | 2.56% | |
| BMRN | Biomarin Pharmaceutical Inc. | 2.73% | |
| VRTX | Vertex Pharmaceuticals Inc | 2.53% | |
| INCY | Incyte Corp. | 2.46% | |
| ALNY | Alnylam Pharmaceuticals Inc. | 2.88% | |
| HALO | Halozyme Therapeutics Inc | 2.37% | |
| BIIB | Biogen Inc. | 2.53% | |
| NBIX | Neurocrine Biosciences Inc | 2.62% | |
FAQ
How has XBI ETF performed?
The XBI ETF is currently trading at $80.26, which represents a -0.78% change. Over the past 52 weeks, the ETF has traded as high as $105.47 and as low as $66.66.
What is the expense ratio for XBI?
The expense ratio of XBI is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XBI?
The total Assets Under Management (AUM) for XBI is 4.91B. This represents the total market value of the assets managed by the ETF.
What is the investment style for XBI?
XBI follows a Small Cap Growth investment style.
What are the top holdings for XBI?
The top holdings of XBI include: NVAX (3.06%), INSM (2.67%), MRNA (1.53%), NTRA (2.53%), DYN (1.33%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XBI?
Average daily volume data for XBI is currently not available.
