SPDR S&P Biotech ETF

AMEX: XBI · Real-Time Price · USD
91.03
1.11 (1.23%)
At close: Aug 22, 2025, 1:48 PM

XBI Holdings List

As of Aug 22, 2025
The SPDR S&P Biotech ETF is an equity ETF with a total of 126 individual holdings. The top holdings are Alnylam Pharmaceuticals at 3.60%, Insmed Incorporated at 3.10%, Halozyme Therapeutics at 3.10%, Incyte at 2.93%, and Regeneron Pharmaceuticals at 2.67%.
126
28.06%
Equity
5.05B
n/a
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ALNY Alnylam Pharmac...
458.33
-1.97% 401.64K 3.60%
2 INSM Insmed Incorpor...
131.68
-0.69% 1.22M 3.10%
3 HALO Halozyme Therap...
71.58
-0.05% 2.23M 3.10%
4 INCY Incyte Corporat...
85.51
-1.18% 1.74M 2.93%
5 REGN Regeneron Pharm...
595.28
-0.48% 231.24K 2.67%
6 UTHR United Therapeu...
314.60
+1.27% 433.71K 2.60%
7 ABBV AbbVie Inc.
209.37
-0.06% 626.25K 2.56%
8 GILD Gilead Sciences...
115.12
-0.88% 1.1M 2.54%
9 NBIX Neurocrine Bios...
135.10
-0.13% 965.79K 2.51%
10 BIIB Biogen Inc.
139.21
+0.06% 901.25K 2.45%
11 AMGN Amgen Inc.
294.46
-0.44% 410.91K 2.38%
12 BMRN BioMarin Pharma...
58.10
+0.05% 2.1M 2.38%
13 BBIO BridgeBio Pharm...
49.20
-2.05% 2.45M 2.35%
14 MDGL Madrigal Pharma...
408.55
+0.36% 306.21K 2.34%
15 MRNA Moderna, Inc.
27.23
+3.84% 4.32M 2.27%
16 NTRA Natera, Inc.
164.64
+1.66% 719.18K 2.26%
17 EXEL Exelixis, Inc.
38.45
-0.68% 2.89M 2.14%
18 VRTX Vertex Pharmace...
396.83
-0.16% 265.13K 2.04%
19 EXAS Exact Sciences ...
47.52
+1.81% 2.15M 1.98%
20 ROIV Roivant Science...
11.90
+0.80% 7.37M 1.69%
21 CYTK Cytokinetics, I...
38.71
+1.73% 2.11M 1.54%
22 IONS Ionis Pharmaceu...
42.18
-2.45% 1.81M 1.51%
23 CRSP CRISPR Therapeu...
54.13
+2.49% 1.43M 1.48%
24 RNA Avidity Bioscie...
46.95
+5.13% 1.58M 1.37%
25 RVMD Revolution Medi...
37.22
+2.03% 1.91M 1.35%
26 TGTX TG Therapeutics...
29.18
+1.43% 2.35M 1.30%
27 PCVX Vaxcyte, Inc.
32.46
+1.72% 2.06M 1.26%
28 SMMT Summit Therapeu...
26.79
+3.01% 2.48M 1.25%
29 RYTM Rhythm Pharmace...
104.62
+2.90% 644.04K 1.24%
30 KRYS Krystal Biotech...
149.08
+2.32% 432.55K 1.23%
31 PTCT PTC Therapeutic...
50.31
+2.85% 1.22M 1.16%
32 ALKS Alkermes plc
29.85
+2.72% 2.01M 1.14%
33 ADMA ADMA Biologics,...
17.66
+3.30% 3.32M 1.12%
34 PTGX Protagonist The...
57.47
+2.55% 1M 1.10%
35 AKRO Akero Therapeut...
48.72
+0.89% 1.16M 1.09%
36 VKTX Viking Therapeu...
26.41
+2.93% 1.97M 0.99%
37 ACLX Arcellx, Inc.
71.72
-0.07% 703.46K 0.98%
38 APLS Apellis Pharmac...
27.83
+0.77% 1.8M 0.93%
39 NUVL Nuvalent, Inc.
75.85
+2.98% 603.74K 0.86%
40 SRRK Scholar Rock Ho...
35.18
+1.70% 1.25M 0.84%
41 SLNO Soleno Therapeu...
69.08
-1.03% 591.48K 0.80%
42 VCYT Veracyte, Inc.
31.09
+5.64% 1.36M 0.78%
43 ACAD ACADIA Pharmace...
25.65
+3.49% 1.57M 0.77%
44 FOLD Amicus Therapeu...
7.62
+0.20% 5.18M 0.75%
45 SRPT Sarepta Therape...
19.56
-2.48% 1.85M 0.74%
46 ARWR Arrowhead Pharm...
21.46
+3.42% 1.77M 0.70%
47 IDYA IDEAYA Bioscien...
25.18
+2.23% 1.37M 0.65%
48 CRNX Crinetics Pharm...
30.84
+4.90% 1.13M 0.64%
49 BCRX BioCryst Pharma...
8.60
+2.57% 3.76M 0.61%
50 MIRM Mirum Pharmaceu...
71.13
+3.00% 463.38K 0.60%
51 ARQT Arcutis Biother...
16.00
+1.31% 1.93M 0.59%
52 RARE Ultragenyx Phar...
29.70
+0.61% 1.01M 0.58%
53 TVTX Travere Therape...
17.89
+0.53% 1.54M 0.54%
54 NVAX Novavax, Inc.
7.85
+2.88% 3.16M 0.54%
55 ARDX Ardelyx, Inc.
6.20
+1.47% 4.48M 0.52%
56 CGON CG Oncology, In...
26.93
+3.66% 999.37K 0.50%
57 TWST Twist Bioscienc...
28.34
+7.08% 944.39K 0.49%
58 SNDX Syndax Pharmace...
15.95
+0.67% 1.57M 0.48%
59 BEAM Beam Therapeuti...
16.62
+3.80% 1.53M 0.48%
60 CPRX Catalyst Pharma...
20.95
+1.87% 1.19M 0.47%
61 IRON Disc Medicine, ...
60.24
+0.82% 392.12K 0.45%
62 AGIO Agios Pharmaceu...
39.05
+2.22% 615.35K 0.44%
63 BHVN Biohaven Ltd.
15.63
+6.47% 1.51M 0.43%
64 DNLI Denali Therapeu...
15.46
+1.54% 1.52M 0.43%
65 RXRX Recursion Pharm...
5.01
+4.81% 4.45M 0.41%
66 KYMR Kymera Therapeu...
44.03
+3.38% 499.9K 0.41%
67 DVAX Dynavax Technol...
10.58
-3.38% 2.03M 0.41%
68 VCEL Vericel Corpora...
36.50
+2.99% 591.43K 0.41%
69 VERA Vera Therapeuti...
23.08
+2.09% 897.6K 0.39%
70 IMVT Immunovant, Inc...
15.20
+2.43% 1.33M 0.38%
71 APGE Apogee Therapeu...
38.38
+5.57% 525.76K 0.37%
72 CLDX Celldex Therape...
22.65
+2.86% 891.27K 0.36%
73 VRDN Viridian Therap...
19.21
+6.60% 951.82K 0.34%
74 GRAL GRAIL, Inc.
34.12
+2.93% 511.05K 0.32%
75 DYN Dyne Therapeuti...
12.48
+2.17% 1.37M 0.32%
76 NTLA Intellia Therap...
10.54
+4.05% 1.6M 0.32%
77 SPRY ARS Pharmaceuti...
13.79
-7.3% 1.01M 0.29%
78 JANX Janux Therapeut...
24.59
+2.46% 584.42K 0.28%
79 GERN Geron Corporati...
1.46
+2.10% 10.32M 0.28%
80 PRAX Praxis Precisio...
47.55
+2.53% 308.99K 0.27%
81 ETNB 89bio, Inc.
9.47
+3.10% 1.52M 0.27%
82 COGT Cogent Bioscien...
12.27
+4.21% 1.14M 0.27%
83 QURE uniQure N.V.
15.95
+2.57% 856.99K 0.26%
84 RCUS Arcus Bioscienc...
10.56
+0.81% 1.23M 0.24%
85 STOK Stoke Therapeut...
19.38
-1.52% 640.96K 0.24%
86 MNKD MannKind Corpor...
4.04
+2.41% 2.93M 0.23%
87 AVXL Anavex Life Sci...
9.66
+1.15% 1.15M 0.22%
88 MLYS Mineralys Thera...
14.92
+2.12% 714.65K 0.22%
89 VSTM Verastem, Inc.
9.31
+7.94% 1.31M 0.21%
90 CDNA CareDx, Inc
12.84
+2.63% 888.89K 0.21%
91 SYRE Spyre Therapeut...
17.43
+3.87% 634.7K 0.20%
92 AKBA Akebia Therapeu...
3.23
+1.39% 3.16M 0.19%
93 KROS Keros Therapeut...
15.48
+2.04% 676.22K 0.19%
94 RIGL Rigel Pharmaceu...
41.81
-0.43% 228.01K 0.18%
95 KURA Kura Oncology, ...
7.60
+2.15% 1.31M 0.18%
96 IOVA Iovance Biother...
2.71
+6.90% 3.64M 0.18%
97 IMNM Immunome, Inc.
10.45
+5.03% 951.68K 0.18%
98 NRIX Nurix Therapeut...
10.10
+4.66% 943.13K 0.18%
99 EBS Emergent BioSol...
9.51
+1.98% 970.38K 0.17%
100 XNCR Xencor, Inc.
8.22
+10.48% 1.13M 0.17%
101 DAWN Day One Biophar...
7.26
+4.08% 1.23M 0.16%
102 DNTH Dianthus Therap...
23.91
+1.10% 355.25K 0.16%
103 ARCT Arcturus Therap...
18.52
+5.95% 468.91K 0.16%
104 MYGN Myriad Genetics...
6.01
+3.07% 1.41M 0.15%
105 MTSR Metsera, Inc.
34.06
+3.83% 240.31K 0.15%
106 RLAY Relay Therapeut...
3.70
+8.50% 2.27M 0.15%
107 KALV KalVista Pharma...
13.44
+3.70% 584.17K 0.15%
108 VIR Vir Biotechnolo...
4.54
+3.65% 1.64M 0.14%
109 IBRX ImmunityBio, In...
2.31
+3.12% 3.14M 0.14%
110 ANAB AnaptysBio, Inc...
20.37
+0.05% 334.15K 0.13%
111 RGNX REGENXBIO Inc.
9.06
+11.74% 755.49K 0.12%
112 MDXG MiMedx Group, I...
7.28
+3.49% 784.48K 0.11%
113 REPL Replimune Group...
5.62
+0.36% 990.61K 0.10%
114 ORIC ORIC Pharmaceut...
9.86
+1.75% 531.21K 0.10%
115 ALT Altimmune, Inc.
3.58
+1.42% 1.27M 0.09%
116 CAPR Capricor Therap...
7.02
+0.07% 597.23K 0.08%
117 TSHA Taysha Gene The...
2.95
+2.79% 1.48M 0.08%
118 ABUS Arbutus Biophar...
3.58
+0.14% 1.1M 0.07%
119 AVBP ArriVent BioPha...
20.03
+0.75% 196.26K 0.07%
120 HUMA Humacyte, Inc.
1.57
+2.27% 2.31M 0.07%
121 CGEM Cullinan Oncolo...
8.19
+6.76% 488.52K 0.07%
122 Ssi us gov mone... n/a n/a 2.98M 0.06%
123 Contra inhibrx ... n/a n/a 1.65M 0.02%
124 Contra mirati t... n/a n/a 1.37M 0.02%
125 Contra verve th... n/a n/a 900.27K < 0.01%
126 Contra blueprin... n/a n/a 756.47K < 0.01%