PortView
State Street SPDR S&P Biotech (XBI) ETF Holdings & Analysis
ETFOther
What XBI does
SPDR Series Trust - State Street SPDR S&P Biotech ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Biotechnology Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Biotech ETF was formed on January 31, 2006 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MODERNA INC | 3.07% | |
| TWIST BIOSCIENCE CORP | 1.78% | |
| APOGEE THERAPEUTICS INC | 1.49% | |
| HALOZYME THERAPEUTICS INC | 1.40% | |
| KYMERA THERAPEUTICS INC | 1.39% | |
| NATERA INC | 1.36% | |
| PRAXIS PRECISION MEDICINES I | 1.34% | |
| REVOLUTION MEDICINES INC | 1.33% | |
| ORUKA THERAPEUTICS INC | 1.32% | |
| TRAVERE THERAPEUTICS INC | 1.29% |
Sector allocation
| Financial Services | 0.40% |
| Healthcare | 99.60% |
Geographic allocation
| United States | 95.55% |
| United Kingdom | 1.11% |
| Netherlands | 1.05% |
| Switzerland | 1.05% |
| Ireland | 1.11% |
| Other | 0.12% |
PortView Portfolio Insights
PortView analyzes how XBI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XBI in PortView →Related securities
Related stocks
Frequently asked questions
- What does XBI track?
- XBI is the State Street SPDR S&P Biotech ETF, a Other ETF.
- What is the expense ratio of XBI?
- Expense ratio data for XBI is shown on the page when available from our data provider.
- What are the largest holdings in XBI?
- Top holdings include MRNA, TWST, APGE, HALO, KYMR.
- How can PortView analyze XBI overlap with other ETFs?
- PortView computes the holdings overlap between XBI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.