State Street SPDR S&P Biotech ETF
XBIETF · NYSE Arca
$157.77
+$0.26 (+0.17%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 0.09%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $10.7B
- Stocks held
- 159
- Other positions
- 10
- Turnover (last fiscal year)
- 71%
- 52-week range
- $106.30 to $169.89
Top 10 holdings
All holdings17.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.27% | 20 | |
| 1.99% | 40 | |
| 1.85% | 61 | |
| 1.74% | 66 | |
| 1.67% | 39 | |
| 1.66% | 78 | |
| 1.66% | 48 | |
| 1.65% | 10 | |
| 1.64% | 39 | |
| 1.63% | 97 |
Sector allocation
Share of the fund's assets
- Healthcare97.3%
- Industrials1.9%
- Financials0.6%
- Technology0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 66% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXBI pays annual. Over the last twelve months it paid $0.14 per share, a 0.09% yield at today's price. The latest payment was $0.14, ex-dividend Jun 22, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 91.72% | 3.27% | 11.47% |
Past returns say nothing certain about future ones.
XBI questions
What does XBI invest in?+
State Street SPDR S&P Biotech ETF is an exchange-traded fund. Its largest holdings are Moderna, Inc. (2.27%), Twist Bioscience Corporation (1.99%), NATERA INC (Common Stock) – ticker 45E (1.85%).
What is XBI's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does XBI pay in dividends?+
XBI paid $0.14 per share over the last twelve months, a 0.09% yield at the Oct 29, 2026 close of $157.77. It pays annual.
How good are the companies XBI owns?+
Weighted by position size, the stocks in XBI average a Quality score of 38 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 66% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.