SPDR S&P Biotech ETF (XBI) Holdings

$88.02
-0.96 (-1.08%)
(As of 02:03 PM ET)

Top 50 XBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$64.93
+0.2%
1.88%1,821,680
2
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$37.50
+0.1%
1.32%2,207,769
3
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$8.07
+0.1%
1.30%10,173,961
4
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$74.70
-6.9%
1.26%991,805
5
Moderna, Inc. stock logo
MRNA
Moderna
$117.35
-4.4%
1.22%690,982
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$21.38
-1.7%
1.20%3,205,660
7
Natera, Inc. stock logo
NTRA
Natera
$105.06
+10.0%
1.19%799,568
8
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$42.08
-0.5%
1.18%1,726,040
9
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$48.48
-1.9%
1.18%1,683,527
10
Geron Co. stock logo
GERN
Geron
$3.80
-2.1%
1.18%18,720,587
11
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$32.31
+4.1%
1.17%2,285,041
12
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.18
-0.6%
1.16%6,666,669
13
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$131.02
-1.0%
1.16%572,423
14
Amgen Inc. stock logo
AMGN
Amgen
$311.11
-0.6%
1.14%260,124
15
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$107.14
-1.1%
1.13%771,394
16
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$52.75
-2.6%
1.12%1,185,908
17
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.60
-2.2%
1.12%511,420
18
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$264.67
-0.5%
1.10%292,967
19
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$149.57
-1.2%
1.09%475,206
20
Biogen Inc. stock logo
BIIB
Biogen
$222.35
-0.2%
1.09%318,928
21
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$25.80
-0.6%
1.08%2,673,785
22
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$38.79
+0.8%
1.08%1,697,711
23
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$421.10
+0.5%
1.08%172,248
24
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$80.89
-1.0%
1.07%828,475
25
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$38.93
-1.4%
1.07%1,618,510
26
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$63.13
-1.4%
1.06%1,083,021
27
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$974.63
+0.7%
1.05%73,490
28
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$43.32
-1.2%
1.04%1,706,230
29
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$41.14
-4.2%
1.04%1,394,106
30
AbbVie Inc. stock logo
ABBV
AbbVie
$161.30
+0.6%
1.03%398,041
31
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$28.34
-1.4%
1.01%2,456,924
32
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$40.81
+0.4%
1.01%1,562,707
33
Insmed Incorporated stock logo
INSM
Insmed
$26.00
-1.4%
1.01%2,559,290
34
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$155.52
-2.0%
1.01%414,376
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.90
+2.0%
0.99%947,720
36
Immunovant, Inc. stock logo
IMVT
Immunovant
$29.73
+0.1%
0.99%2,246,769
37
Incyte Co. stock logo
INCY
Incyte
$52.89
-1.1%
0.99%1,186,359
38
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$10.78
-2.1%
0.98%5,418,619
39
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$7.06
+4.7%
0.98%7,902,310
40
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$21.72
-1.1%
0.98%2,897,990
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41
Vericel Co. stock logo
VCEL
Vericel
$47.73
-1.9%
0.98%1,338,147
42
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$40.77
-1.1%
0.96%1,408,986
43
Alkermes plc stock logo
ALKS
Alkermes
$24.14
-0.5%
0.95%2,434,120
44
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$42.02
-2.7%
0.95%1,895,149
45
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$65.71
+0.2%
0.95%979,549
46
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$64.31
-4.8%
0.93%843,835
47
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$16.64
-1.7%
0.93%4,243,079
48
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$9.30
-1.9%
0.92%5,788,632
49
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$15.73
+0.5%
0.91%3,779,302
50
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$204.51
-1.2%
0.91%278,925

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.7%
  • Bermuda
    1.5%
  • Virgin Islands, British
    0.8%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    64.7%
  • Consumer Discretionary
    2.1%
  • Energy
    0.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    59.4%
  • Health Care Equipment & Supplies
    4.2%
  • Diversified Consumer Services
    1.3%
  • Health Care Providers & Services
    1.2%
  • Renewable Energy
    0.9%
  • Distributors
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    55.9%
  • Life Sciences Tools & Services
    3.5%
  • Pharmaceuticals
    1.8%
  • Health Care Services
    1.2%
  • Renewable Energy Equipment
    0.9%
  • Health Care Equipment
    0.5%
  • Health Care Supplies
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XBI) was last updated on 5/10/2024 by MarketBeat.com Staff

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