$156.90
4.693.08%
Last update: Nov 10, 5:34 AM
As of Oct 16, 2026
Number of Stock Holdings
320
Number of Bond Holdings
3
Total Holdings
333
Number of ETFs
-
State Street SPDR S&P Biotech ETF (ARCA: XBI)
The XBI ETF is currently trading at $156.12, which represents a -0.5% change. Over the past 52 weeks, the ETF has traded as high as $169.89 and as low as $106.3.
The expense ratio of XBI is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XBI is 10.88B. This represents the total market value of the assets managed by the ETF.
XBI follows a Small Cap Blend investment style.
The top holdings of XBI include: TWST (1.82%), MRNA (2.58%), HALO (1.68%), NTRA (1.84%), IOVA (1.67%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XBI is currently not available.
