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XBI

EquitySPDRUS#29 volume

State Street SPDR S&P Biotech ETF

$151.40−$2.37 (-1.54%)NAV $149.32 · Premium +1.39%
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Snapshot

Fund Snapshot

Total AUM$9.9BAvg vol 9.1M
Expense ratio0.35%Near peer avg · 35 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$14.1MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

XBI price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 165 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Healthcare99.28%
Financial Services0.72%
Macro

About this fund

SPDR Series Trust - State Street SPDR S&P Biotech ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Biotechnology Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Biotech ETF was formed on January 31, 2006 and is domiciled in the United States.

Issuer website →

Liquidity

Fund Flow History

1D-$14.1M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerSPDR
Inception2006-01-31
Benchmark—
Rebalance—
Avg spread—
Holdings165
ISIN / CUSIPUS78464A8707 / 78464A870
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%