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State Street SPDR S&P Biotech ETF (XBI)

154.55 -3.24 (-2.05%)
As of 2:40:01 PM EDT. Market Open.
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What's happening with XBI?

7m ago
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XBI tracks a modified equal-weight biotech index across roughly 165 to 167 holdings, limiting dependence on any single company. The fund had $10.4 billion in assets under management (AUM), meaning the portfolio's total market value, and a 0.35% distribution yieldas of October 30, 2026. Biotech's clinical, earnings, and regulatory calendar remains the main exposure driver, while XBI was down 2.02% today.

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  • Previous Close 157.79
  • Open 156.68
  • Bid 154.84 x 10000
  • Ask 154.87 x 70000
  • Day's Range 154.34 - 159.76
  • 52 Week Range 106.30 - 169.89
  • Volume 6,491,280
  • Avg. Volume 8,914,742
  • Net Assets 10.36B
  • NAV 157.82
  • PE Ratio (TTM) --
  • Yield 0.35%
  • YTD Daily Total Return 29.30%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI").

State Street Investment Management

Fund Family

Health

Fund Category

10.36B

Net Assets

2006-01-31

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Health.

YTD Return

XBI
29.30%
Category
2.39%

1-Year Return

XBI
41.22%
Category
21.31%

3-Year Return

XBI
35.21%
Category
6.58%

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