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XBI Stock Price, Chart, Stats & News
State Street SPDR S&P Biotech ETF
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State Street SPDR S&P Biotech ETF (XBI) is a dividend-paying ETF with a current dividend yield of 0.36% as of Nov 13, 2026. It pays $0.5447 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 20.32% 5-year compound annual rate.
Healthcare Equity
Category
0.36%
Dividend yield
$0.5447
0.35%
Expense ratio
10.59B
Assets
36.48%
1Y return
XBI chart
XBI returns
| YTD | 28.68% |
| 1Y | 36.48% |
| 3Y | 33.67% |
| 5Y | 4.40% |
| 10Y | 8.88% |
| 1Y volatility | 20.82% |
| 3Y volatility | 24.49% |
| Sharpe ratio | 1.14 |
About
SPDR Series Trust - State Street SPDR S&P Biotech ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States.
Top 10 XBI holdings
| Holding | Ownership |
|---|---|
Health care 2.79% | |
Health care 1.78% | |
Health care 1.77% | |
Health care 1.75% | |
Health care 1.75% | |
Health care 1.73% | |
Health care 1.70% | |
Health care 1.67% | |
Health care 1.67% | |
Health care 1.65% |
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