XBI Holdings — SPDR® S&P® Biotech ETF

All 159 reported holdings of SPDR® S&P® Biotech ETF (XBI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors5.91%$634.94M
Apogee Therapeutics Inc1.49%$159.76M
Moderna Inc1.41%$151.61M
Twist Bioscience Corp1.41%$151.14M
Oruka Therapeutics Inc1.38%$147.99M
Kymera Therapeutics Inc1.36%$145.95M
Viking Therapeutics Inc1.30%$139.97M
Praxis Precision Medicines Inc1.29%$138.52M
Erasca Inc1.27%$136.43M
Revolution Medicines Inc1.20%$129.32M
Rhythm Pharmaceuticals Inc1.20%$128.98M
CG oncology Inc1.20%$128.81M
SELLAS Life Sciences Group Inc1.19%$127.74M
Vaxcyte Inc1.19%$127.43M
Dianthus Therapeutics Inc1.18%$127.01M
Cytokinetics Inc1.18%$126.46M
Natera Inc1.16%$124.85M
Scholar Rock Holding Corp1.16%$124.20M
Roivant Sciences Ltd1.16%$124.03M
Mirum Pharmaceuticals Inc1.16%$124.00M
Cogent Biosciences Inc1.14%$122.79M
Ultragenyx Pharmaceutical Inc1.14%$122.44M
Travere Therapeutics Inc1.13%$121.01M
Alkermes PLC1.11%$119.00M
Krystal Biotech Inc1.10%$118.47M
Celcuity Inc1.10%$118.05M
Relay Therapeutics Inc1.10%$117.96M
Spyre Therapeutics Inc1.10%$117.73M
TG Therapeutics Inc1.09%$117.34M
Beam Therapeutics Inc1.08%$115.87M
Insmed Inc1.08%$115.55M
Protagonist Therapeutics Inc1.07%$115.39M
Arrowhead Pharmaceuticals Inc1.07%$114.73M
Vera Therapeutics Inc1.06%$113.72M
Vertex Pharmaceuticals Inc1.06%$113.49M
Madrigal Pharmaceuticals Inc1.06%$113.43M
AbbVie Inc1.04%$111.38M
Biogen Inc1.03%$110.74M
PTC Therapeutics Inc1.03%$110.73M
Halozyme Therapeutics Inc1.03%$110.55M
uniQure NV1.03%$110.38M
Bridgebio Pharma Inc1.02%$110.02M
CRISPR Therapeutics AG1.02%$109.84M
ImmunityBio Inc1.02%$109.40M
Summit Therapeutics Inc1.01%$108.59M
Ionis Pharmaceuticals Inc1.00%$107.68M
Incyte Corp1.00%$107.12M
Amgen Inc0.99%$106.78M
Neurocrine Biosciences Inc0.97%$104.32M
Gilead Sciences Inc0.96%$103.54M
Regeneron Pharmaceuticals Inc0.96%$103.18M
Exelixis Inc0.96%$103.04M
Alnylam Pharmaceuticals Inc0.96%$102.92M
BioMarin Pharmaceutical Inc0.94%$101.43M
ACADIA Pharmaceuticals Inc0.94%$100.62M
Nuvalent Inc0.93%$99.69M
Immunovant Inc0.92%$99.27M
United Therapeutics Corp0.92%$99.18M
Intellia Therapeutics Inc0.91%$97.40M
GRAIL Inc0.91%$97.32M
BioCryst Pharmaceuticals Inc0.89%$95.82M
Catalyst Pharmaceuticals Inc0.87%$93.83M
Dyne Therapeutics Inc0.86%$92.22M
Tango Therapeutics Inc0.84%$90.37M
Denali Therapeutics Inc0.83%$89.39M
Veracyte Inc0.82%$87.89M
Ideaya Biosciences Inc0.80%$86.26M
Recursion Pharmaceuticals Inc0.76%$81.24M
Sarepta Therapeutics Inc0.75%$80.16M
Arcus Biosciences Inc0.74%$79.78M
Syndax Pharmaceuticals Inc0.72%$77.12M
Arcutis Biotherapeutics Inc0.71%$76.41M
Mineralys Therapeutics Inc0.71%$76.10M
Celldex Therapeutics Inc0.70%$75.39M
Agios Pharmaceuticals Inc0.69%$74.42M
Viridian Therapeutics Inc0.67%$72.08M
Novavax Inc0.66%$70.93M
Disc Medicine Inc0.65%$70.11M
ADMA Biologics Inc0.61%$65.23M
Immunome Inc0.59%$63.40M
Palvella Therapeutics Inc0.58%$62.45M
Iovance Biotherapeutics Inc0.56%$60.29M
Absci Corp0.56%$59.94M
Nurix Therapeutics Inc0.56%$59.66M
Kodiak Sciences Inc0.54%$58.25M
Biohaven Ltd0.53%$56.41M
Vericel Corp0.49%$53.13M
AnaptysBio Inc0.49%$53.10M
Capricor Therapeutics Inc0.49%$52.45M
Stoke Therapeutics Inc0.48%$51.49M
Monte Rosa Therapeutics Inc0.48%$51.15M
Vir Biotechnology Inc0.47%$50.39M
Hyperliquid Strategies Inc0.46%$49.81M
Tyra Biosciences Inc0.41%$44.47M
Corvus Pharmaceuticals Inc0.41%$43.80M
Cullinan Therapeutics Inc0.40%$43.30M
Precigen Inc0.38%$40.39M
Inhibrx Biosciences Inc0.35%$38.00M
Taysha Gene Therapies Inc0.35%$37.90M
Ardelyx Inc0.35%$37.83M
Avalo Therapeutics Inc0.35%$37.51M
MannKind Corp0.34%$36.29M
Annexon Inc0.33%$35.60M
ORIC Pharmaceuticals Inc0.33%$35.36M
Zenas Biopharma Inc0.32%$34.25M
Jade Biosciences Inc0.32%$34.08M
Kura Oncology Inc0.32%$34.07M
Olema Pharmaceuticals Inc0.32%$33.99M
CareDx Inc0.30%$32.59M
Bicara Therapeutics Inc0.30%$32.56M
Vor BioPharma Inc0.30%$32.33M
Xencor Inc0.29%$31.23M
ArriVent Biopharma Inc0.28%$30.59M
Replimune Group Inc0.28%$30.49M
CytomX Therapeutics Inc0.28%$29.87M
Janux Therapeutics Inc0.28%$29.62M
Sionna Therapeutics Inc0.27%$28.49M
Geron Corp0.26%$27.93M
Solid Biosciences Inc0.24%$25.80M
Rigel Pharmaceuticals Inc0.24%$25.44M
Allogene Therapeutics Inc0.24%$25.26M
Sana Biotechnology Inc0.23%$24.70M
Altimmune Inc0.23%$24.61M
REGENXBIO Inc0.22%$23.47M
Ironwood Pharmaceuticals Inc0.22%$23.15M
Immix Biopharma Inc0.20%$21.69M
Ocugen Inc0.20%$21.40M
4D Molecular Therapeutics Inc0.20%$21.39M
Candel Therapeutics Inc0.19%$20.85M
Savara Inc0.18%$19.69M
Prime Medicine Inc0.18%$19.29M
First Tracks Biotherapeutics Inc0.17%$18.72M
Damora Therapeutics Inc0.17%$18.60M
ARS Pharmaceuticals Inc0.17%$18.32M
MapLight Therapeutics Inc0.17%$17.86M
Arbutus Biopharma Corp0.16%$17.64M
Myriad Genetics Inc0.16%$17.22M
Cabaletta Bio Inc0.15%$16.35M
Compass Therapeutics Inc0.14%$14.98M
Emergent BioSolutions Inc0.13%$14.30M
Prothena Corp PLC0.13%$14.23M
Vanda Pharmaceuticals Inc0.13%$14.03M
Perspective Therapeutics Inc0.13%$13.76M
Ovid therapeutics Inc0.12%$13.24M
Verastem Inc0.12%$12.95M
MiMedx Group Inc0.11%$11.38M
Lexeo Therapeutics Inc0.11%$11.31M
Achieve Life Sciences Inc0.08%$8.81M
Sagimet Biosciences Inc0.07%$7.60M
Contra Metsera, Inc.0.07%$7.50M
BridgeBio Oncology Therapeutics Inc0.06%$6.20M
Contra Akero Therapeut0.01%$1.32M
Contra Inhibrx, Inc.0.01%$1.07M
Contra Mirati Therapeu0.01%$958.69K
Contra Verve Therapeut0.01%$567.17K
Contra Blueprint Medic0.00%$347.98K
Omniab, Inc.0.00%$0
Atrium Therapeutics Inc0.00%$7
Omniab, Inc.0.00%$0

XBI overview: performance, fees, allocation and SEC filings