SPDR S&P Biotech ETF (XBI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR S&P Biotech ETF

AMEX: XBI · Real-Time Price · USD
101.39
1.19 (1.19%)
At close: Oct 01, 2025, 3:59 PM
101.37
-0.02%
After-hours: Oct 01, 2025, 05:51 PM EDT

XBI Holdings List

As of Sep 30, 2025
The SPDR S&P Biotech ETF is an equity ETF with a total of 128 individual holdings. The top holdings are CRISPR Therapeutics at 2.20%, United Therapeutics at 2.03%, AbbVie at 1.94%, Exelixis at 1.93%, and Regeneron Pharmaceuticals at 1.89%.
128
19.28%
Equity
5.53B
n/a
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CRSP CRISPR Therapeu...
66.16
+2.08% 1.94M 2.20%
2 UTHR United Therapeu...
438.18
+4.53% 255.93K 2.03%
3 ABBV AbbVie Inc.
244.39
+5.55% 479.35K 1.94%
4 EXEL Exelixis, Inc.
41.20
-0.24% 2.69M 1.93%
5 REGN Regeneron Pharm...
599.94
+6.70% 182.58K 1.89%
6 MRNA Moderna, Inc.
27.60
+6.85% 4.17M 1.87%
7 NBIX Neurocrine Bios...
137.00
-2.41% 718.37K 1.87%
8 IONS Ionis Pharmaceu...
65.80
+0.58% 1.59M 1.86%
9 VRTX Vertex Pharmace...
404.09
+3.18% 261.23K 1.85%
10 BMRN BioMarin Pharma...
54.86
+1.29% 1.86M 1.84%
11 MDGL Madrigal Pharma...
449.14
-2.08% 235.93K 1.83%
12 RVMD Revolution Medi...
45.86
-1.8% 2.27M 1.82%
13 AMGN Amgen Inc.
298.50
+5.78% 364.32K 1.82%
14 EXAS Exact Sciences ...
56.43
+3.14% 1.85M 1.82%
15 HALO Halozyme Therap...
74.94
+2.18% 1.34M 1.81%
16 GILD Gilead Sciences...
111.15
+0.14% 880.45K 1.81%
17 BIIB Biogen Inc.
154.22
+10.09% 711.51K 1.79%
18 NTRA Natera, Inc.
161.61
+0.40% 597.58K 1.78%
19 INCY Incyte Corporat...
86.70
+2.23% 1.18M 1.78%
20 ALNY Alnylam Pharmac...
460.65
+1.02% 216.19K 1.77%
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