XBI SPDR® S&P Biotech ETF

76

NYSE ARCA | ETF

Price
$129.44
Decreased by -1.81%
Dollar volume (20D)
1.29 B
ADR%
2.54
Healthcare - 99.83%Financial Services - 0.17%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 99.83%
Financial Services - 0.17%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

In seeking to track the performance of the S&P Biotechnology Select Industry Index (the index), the fund employs a sampling strategy.

It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index represents the biotechnology segment of the S&P Total Market Index (S&P TMI).

Top 20 Holdings

Asset Name Sector Industry Weight
BPMC Blueprint Medicines Corp Healthcare Biotechnology 2.05%
APLS Apellis Pharmaceuticals Inc Healthcare Biotechnology 1.84%
MTSR Metsera, Inc. Common Stock Healthcare Biotechnology 1.48%
MDGL Madrigal Pharmaceuticals Inc Healthcare Biotechnology 1.40%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 1.39%
AKRO Akero Therapeutics Inc Healthcare Biotechnology 1.38%
TGTX TG Therapeutics Inc Healthcare Biotechnology 1.36%
SWTX SpringWorks Therapeutics Inc Healthcare Biotechnology 1.36%
INSM Insmed Inc Healthcare Biotechnology 1.33%
GRAL GRAIL, LLC Healthcare Diagnostics & Research 1.29%
SRRK Scholar Rock Holding Corp Healthcare Biotechnology 1.28%
APGE Apogee Therapeutics, Inc. Common Stock Healthcare Biotechnology 1.27%
CDTX Cidara Therapeutics Inc Healthcare Biotechnology 1.24%
TWST Twist Bioscience Corp Healthcare Diagnostics & Research 1.23%
RNA Atrium Therapeutics, Inc. Common Stock Healthcare Biotechnology 1.22%
IMGN ImmunoGen Inc Healthcare Biotechnology 1.22%
TVTX Travere Therapeutics Inc Healthcare Biotechnology 1.22%
SMMT Summit Therapeutics PLC Healthcare Biotechnology 1.21%
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 1.21%
EXAS EXACT Sciences Corporation Healthcare Diagnostics & Research 1.20%
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