State Street SPDR S&P Biotech ETF
XBI
Closed
$166.35
Closed
-(-)
At close
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About
XBI was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 10424.49m in AUM and 148 holdings. XBI tracks an equal-weighted index of US biotechnology stocks.
Company
SPDR
Asset class
Equity
Inception date
2006
Investment segment
Health Care
ISIN
US78464A8707
Website
Key stats
Open
$164.32
Volume
10.02M
AUM
$11.83B
Prev. close
$165.73
Expense ratio
0.35%
P/E
0.00
$163.74
Day’s Range
$167.91
$118.19
52W Range
$169.68
What’s in the fund
2
Total sectors
Health Care
99.87%
Others
0.13%
Returns
Performance
_
Difference
_
State Street SPDR S&P Biotech ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.14
Div. Yield
0.08%
Div. Growth YoY
-66.03%
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Schedule your free first call with a financial advisor on CUSP Wealth
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