$149.40
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. XBI tracks an equal-weighted index of US biotechnology stocks.
Company

SPDR

Asset class

Equity

Inception date

2006

Investment segment

Health Care

ISIN

US78464A8707

Key stats

Open

$150.10

Volume

9.54M

AUM

$10.42B

Prev. close

$150.22

Expense ratio

0.35%

P/E

0.00

$146.01

Day’s Range

$150.35

$118.19

52W Range

$169.89

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

0.09%

Div. Growth YoY

-66.03%

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