Question 1

What are the top holdings in XBI?

Accepted Answer

State Street SPDR S&P Biotech ETF (XBI) holds 155 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XBI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XBI's holdings table to analyze concentration risk.

Question 3

What is XBI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XBI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XBI invest in?

Accepted Answer

XBI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XBI ETF?

Accepted Answer

XBI's diversification can be assessed by reviewing its 155 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XBI's largest positions by weight?

Accepted Answer

XBI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	EXAS	Exact Sciences Corporation	Stock	3.00%
2	RVMD	Revolution Medicines, Inc	Stock	2.55%
3	RNA	Avidity Biosciences Inc	Stock	2.49%
4	INSM	Insmed Incorporated	Stock	2.23%
5	NTRA	Natera, Inc	Stock	2.17%
6	REGN	Regeneron Pharmaceuticals, Inc	Stock	2.16%
7	MDGL	Madrigal Pharmaceuticals, Inc	Stock	2.06%
8	BBIO	BridgeBio Pharma, Inc	Stock	1.99%
9	AMGN	Amgen Inc	Stock	1.97%
10	UTHR	United Therapeutics Corporation	Stock	1.96%
11	INCY	Incyte Corporation	Stock	1.93%
12	ROIV	Roivant Sciences Ltd	Stock	1.93%
13	BIIB	Biogen Inc	Stock	1.93%
14	IONS	Ionis Pharmaceuticals, Inc	Stock	1.87%
15	EXEL	Exelixis, Inc	Stock	1.81%
16	VRTX	Vertex Pharmaceuticals Incorporated	Stock	1.77%
17	GILD	Gilead Sciences, Inc	Stock	1.77%
18	ABBV	AbbVie Inc	Stock	1.77%
19	MRNA	Moderna, Inc.	Stock	1.77%
20	NBIX	Neurocrine Biosciences, Inc	Stock	1.61%
21	HALO	Halozyme Therapeutics, Inc.	Stock	1.58%
22	BMRN	BioMarin Pharmaceutical Inc	Stock	1.57%
23	PTCT	PTC Therapeutics, Inc	Stock	1.57%
24	PCVX	Vaxcyte, Inc.	Stock	1.56%
25	ALNY	Alnylam Pharmaceuticals, Inc	Stock	1.55%
26	MIRM	Mirum Pharmaceuticals, Inc.	Stock	1.55%
27	CRSP	CRISPR Therapeutics AG	Stock	1.54%
28	FOLD	Amicus Therapeutics, Inc.	Stock	1.53%
29	A AKRO	Akero Therapeutics, Inc	Stock	1.48%
30	ALKS	Alkermes plc	Stock	1.48%
31	PRAX	Praxis Precision Medicines, Inc.	Stock	1.47%
32	KRYS	Krystal Biotech, Inc	Stock	1.44%
33	CDTX	Cidara Therapeutics Inc	Stock	1.40%
34	VKTX	Viking Therapeutics Inc	Stock	1.39%
35	CYTK	Cytokinetics, Incorporated	Stock	1.31%
36	TGTX	TG Therapeutics, Inc	Stock	1.31%
37	CELC	Celcuity Inc.	Stock	1.29%
38	PTGX	Protagonist Therapeutics Inc	Stock	1.28%
39	RYTM	Rhythm Pharmaceuticals, Inc.	Stock	1.25%
40	GRAL	GRAIL, Inc.	Stock	1.25%
41	ADMA	ADMA Biologics, Inc	Stock	1.18%
42	SMMT	Summit Therapeutics PLC	Stock	1.13%
43	SRRK	Scholar Rock Holding Corp	Stock	1.09%
44	NUVL	Nuvalent Inc	Stock	1.05%
45	RARE	Ultragenyx Pharmaceutical Inc	Stock	0.99%
46	ACAD	ACADIA Pharmaceuticals Inc	Stock	0.91%
47	KYMR	Kymera Therapeutics, Inc	Stock	0.90%
48	ACLX	Arcellx Inc	Stock	0.89%
49	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.88%
50	DYN	Dyne Therapeutics Inc	Stock	0.87%

XBI ETF Holdings: State Street SPDR S&P Biotech ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight