XBI SPDR® S&P Biotech ETF

66

NYSE ARCA | ETF

Price
$124.50
Increased by +0.64%
Dollar volume (20D)
1.11 B
ADR%
2.01
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 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%
MRNA Moderna Inc Healthcare Biotechnology 1.51%
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 1.49%
MTSR Metsera, Inc. Common Stock Healthcare Biotechnology 1.48%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 1.44%
INCY Incyte Corporation Healthcare Biotechnology 1.38%
BMRN Biomarin Pharmaceutical Inc Healthcare Biotechnology 1.38%
AKRO Akero Therapeutics Inc Healthcare Biotechnology 1.38%
SWTX SpringWorks Therapeutics Inc Healthcare Biotechnology 1.36%
GRAL GRAIL, LLC Healthcare Diagnostics & Research 1.35%
CYTK Cytokinetics Inc Healthcare Biotechnology 1.32%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.32%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 1.32%
NTRA Natera Inc Healthcare Diagnostics & Research 1.32%
EXEL Exelixis Inc Healthcare Biotechnology 1.31%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.30%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.29%
PRAX Praxis Precision Medicines Inc Healthcare Biotechnology 1.29%
TVTX Travere Therapeutics Inc Healthcare Biotechnology 1.28%
KRYS Krystal Biotech Inc Healthcare Biotechnology 1.28%
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