XBI ETF: State Street SPDR S&P Biotech ETF - Price, Holdings & Analysis
State Street SPDR S&P Biotech ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Biotech ETF
What is the current price of XBI?
The latest XBI price is $161.93. The 52-week range is $92.64–$169.89. XBI has returned 67.8% over the past 52 weeks.
What is the expense ratio for XBI?
XBI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XBI pay dividends?
Yes, XBI pays a 0.36% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.
What are the top holdings of XBI?
XBI's largest holdings are TG Therapeutics, Inc (2.0%), Travere Therapeutics Inc (1.9%), Alkermes plc (1.9%) (combined weight: 5.8%). The fund holds 157 total positions. View the complete portfolio breakdown in the Holdings section.
How does XBI compare to similar ETFs?
Compare XBI (0.35% expense ratio, $10.31B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.