XBI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XBI
State Street SPDR S&P Biotech ETF
$156.20
-0.62 ▼ -0.40%
September 11 at 5:06 PM ET (Korea 9/12 06:06)$156.31
+0.11 ▲ +0.07%
Resistance 173.77 Support 151.18 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$10.6B
about 14 trillion KRW
Holdings
156 items
Dividend Yield
0.37%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 65.86% | Total Holdings | 156 | Perf Week | -4.98% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 25.6% | AUM | $10.6B | Perf Month | -2% |
| Expense | 0.35% | NAV | $156.87 | Return% 5Y | 3.16% | 52W High | -8.06% | Perf Quarter | 17.67% |
| Dividend TTM | $0.57 (0.37%) | Div Gr. 3/5Y | - 9.6% | Return% 10Y | 10.09% | 52W Low | 68.61% | Perf Half Y | 27.39% |
| Flows% 1M | 2.44% | Flows% YTD | 5.5% | Return% SI | 11.88% | Volatility(W/M) | 2.02% 2.3% | Perf YTD | 28.11% |
| SMA20 | -4.22% | SMA50 | -1.26% | SMA200 | 14.65% | RSI (14) | 42.2 | Beta | 0.84 |
| IPO | 2006/2/6 | Prev Close | $156.82 | Perf Year | 63.22% | Avg Volume | 8.85M | Price | $156.2 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$10.6B AUM Assets Under Management
0.37% Dividend Rate Semi-Annual
156 Holdings Passive
Sector Distribution
Healthcare 191.8%
Financial 0.6%
Top Holdings
State Street Global Advisors 8.01%2 State Street Global Advisors 5.87%3 
Apellis Pharmaceuticals Inc 1.83%4 
Apogee Therapeutics Inc 1.49%5 
Alkermes PLC 1.45%6 
Moderna Inc 1.41%7 
Twist Bioscience Corp 1.41%8 
Madrigal Pharmaceuticals Inc 1.38%9 
Oruka Therapeutics Inc 1.38%10 
Kymera Therapeutics Inc 1.36%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$156.87
Listed2/6/2006
Returns
1Y65.86%
3Y25.6%
5Y3.16%
10Y10.09%
Since Inception11.88%
Price Performance
1 Week-4.98%
1 Month-2%
3M17.67%
6M27.39%
YTD28.11%
1Y63.22%
vs 52W High-8.06%
vs 52W Low68.61%
Fund Flow
1 Month2.44%
3M9.97%
YTD5.5%
1Y13.67%
Trading Info
Volume7,869,454
Average Volume8.85M
Relative Volume0.89
Previous Close$156.82
Current Price$156.2
Technical
RSI (14)42.2
SMA 20-4.22%
SMA 50-1.26%
SMA 20014.65%
ATR4.01
Beta0.84
Volatility (Weekly/Monthly)2.02% / 2.3%
Dividend
Dividend Rate0.37%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/22
Latest Dividend$0.14
Related ETFs
Derivative ETFs
LABUDirexion Daily S&P Biotech Bull 3X ETF 
MRNYYieldMax MRNA Option Income Strategy ETF 
LABDDirexion Daily S&P Biotech Bear 3X ETF -1×
BIBProShares Ultra Nasdaq Biotechnology 2X Shares 
TBXUDirexion Daily Biotech Top 5 Bull 2X ETF 
BISProShares UltraShort Nasdaq Biotechnology -2x Shares -1×
BIOYGraniteShares YieldBOOST Biotech ETF 
XBIXCorgi U.S. Biotech 2x Daily ETF Similar ETFs
XLVState Street Health Care Select Sector SPDR ETF
VHTVanguard Health Care ETF
IYHiShares U.S. Healthcare ETF
FHLCFidelity MSCI Health Care Index ETF
IHIiShares U.S. Medical Devices ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +98.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.37% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HFEQ 0.07%
HFND 0.02%
BRES 0.00%
AVTM 0.00%
EMPB -0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LABU 524M MRNY 136M LABD 100M BIB 95M TBXU 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XBI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XBI have?
XBI holds a total of 156 securities, with an AUM of approximately $10.6B.
Does XBI pay dividends (distributions)?
XBI's distribution yield is approximately 0.37%.
What is the 52-week high and low for XBI?
XBI has recorded a 52-week high of $169.89 and a low of $92.64.
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