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XBI

State Street SPDR S&P Biotech ETF
Price
$127.86
AUM
$7.8B
Expense Ratio
N/A
52W Range
$66.66 - $132.09
YTD
N/A

Top 10 Holdings (13.5% of fund)

1. FOLD Amicus Therapeutics Inc 1.5%
2. PRAX Praxis Precision Medicines Inc Ordinary 1.4%
3. TVTX Travere Therapeutics Inc Ordinary Shares 1.4%
4. BMRN BioMarin Pharmaceutical Inc 1.4%
5. HALO Halozyme Therapeutics Inc 1.3%
6. ROIV Roivant Sciences Ltd Ordinary Shares 1.3%
7. EXEL Exelixis Inc 1.3%
8. REGN Regeneron Pharmaceuticals Inc 1.3%
9. PCVX Vaxcyte Inc Ordinary Shares 1.3%
10. MDGL Madrigal Pharmaceuticals Inc 1.3%

Price History (10Y Monthly - 120 points)

2016-02
$47
2016-03
$51
2016-04
$53
2016-05
$57
2016-06
$53
2016-07
$61
2016-08
$59
2016-09
$65
2016-10
$55
2016-11
$62
2016-12
$58
2017-01
$64
2017-02
$69
2017-03
$68
2017-04
$71
2017-05
$67
2017-06
$76
2017-07
$77
2017-08
$83
2017-09
$86
2017-10
$83
2017-11
$82
2017-12
$84
2018-01
$92
2018-02
$89
2018-03
$87
2018-04
$86
2018-05
$94
2018-06
$94
2018-07
$94
2018-08
$99
2018-09
$95
2018-10
$78
2018-11
$81
2018-12
$71
2019-01
$83
2019-02
$88
2019-03
$90
2019-04
$85
2019-05
$79
2019-06
$87
2019-07
$85
2019-08
$80
2019-09
$76
2019-10
$81
2019-11
$93
2019-12
$94
2020-01
$88
2020-02
$88
2020-03
$77
2020-04
$93
2020-05
$103
2020-06
$111
2020-07
$109
2020-08
$111
2020-09
$111
2020-10
$112
2020-11
$132
2020-12
$140
2021-01
$152
2021-02
$147
2021-03
$135
2021-04
$136
2021-05
$127
2021-06
$135
2021-07
$123
2021-08
$132
2021-09
$125
2021-10
$124
2021-11
$116
2021-12
$111
2022-01
$93
2022-02
$89
2022-03
$89
2022-04
$73
2022-05
$68
2022-06
$74
2022-07
$81
2022-08
$83
2022-09
$79
2022-10
$82
2022-11
$83
2022-12
$83
2023-01
$88
2023-02
$82
2023-03
$76
2023-04
$80
2023-05
$83
2023-06
$83
2023-07
$84
2023-08
$79
2023-09
$73
2023-10
$66
2023-11
$75
2023-12
$89
2024-01
$87
2024-02
$98
2024-03
$94
2024-04
$84
2024-05
$89
2024-06
$92
2024-07
$99
2024-08
$101
2024-09
$98
2024-10
$97
2024-11
$99
2024-12
$90
2025-01
$92
2025-02
$88
2025-03
$81
2025-04
$83
2025-05
$79
2025-06
$83
2025-07
$85
2025-08
$90
2025-09
$100
2025-10
$112
2025-11
$123
2025-12
$122
2026-01
$128
10Y Return: +171% (CAGR 10.5%)
Data cached: 2026-01-26 23:07