XBI — SPDR S&P Biotech ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts
- Expense ratio
- 0.35%
- Distribution yield
- 0.37%
- YTD (total return)
- +28.23%
- YTD (price only)
- +28.11%
- Avg return 3Y
- +25.71%
- Avg return 5Y
- +3.60%
- AUM
- $10.7B (2026-06-30)
- Issuer
- State Street
- 52W low
- $92.64
- 52W high
- $169.89
- Inception
- 2006-01-31
Performance · price return · windows as of 2026-09-11
About XBI
“The State Street SPDR S&P Biotech ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index.”
Tracks: S&P Biotechnology Select Industry IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings
151 holdings · top 10 = 15% · filed Jun 30, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Themes
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| SMH | VanEck Semiconductor ETF | -2.79% | +1.47% |
| SOXX | iShares Semiconductor ETF | -3.57% | +1.86% |
| ITA | iShares U.S. Aerospace & Defense ETF | -12.96% | +0.32% |
| CIBR | First Trust Nasdaq Cybersecurity ETF | -5.97% | +0.25% |
| ESGV | Vanguard ESG U.S. Stock ETF | -1.00% | +0.83% |
| IBB | iShares Biotechnology ETF | +1.10% | +0.14% |
| ARKK | ARK Innovation ETF | +2.72% | +0.63% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | -6.72% | +1.47% |
SPDR S&P Biotech ETF (XBI) is a Themes ETF that trades at $156.20. This page has a live price, an interactive chart with 20+ years of price history, total returns, distribution yield, expense ratio, and key metrics.