State Street(R) SPDR(R) S&P(R) Biotech ETF (XBI)
$154.43
▼ -0.08 (-0.05%)
1-day change
$101.01 – $169.89
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.62% | ▼ -6.62% |
| 3M | ▼ -3.76% | ▼ -3.76% |
| 6M | ▲ +19.75% | ▲ +19.87% |
| YTD | ▲ +26.65% | ▲ +26.78% |
| 1Y | ▲ +50.53% | ▲ +51.18% |
| 3Y | ▲ +118.58% | ▲ +119.96% |
| 5Y | ▲ +22.40% | ▲ +23.17% |
| Max | ▲ +840.69% | ▲ +894.67% |
Volatility 1Y28.01%
Volatility 3Y27.97%
Max drawdown 3Y
-33.00%
Beta 3Y0.85
Sharpe 1Y*1.60
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$918.7M
Quarter ending Jun 2026
+$1.3B
Trailing 12 months
+$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 161 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $630.6M | 5.87 | 630,641,937 | STIV | US |
| Apogee Therapeutics Inc | 03770N101 | $159.8M | 1.49 | 1,203,674 | EC | US |
| Moderna Inc | 60770K107 | $151.6M | 1.41 | 2,164,892 | EC | US |
| Twist Bioscience Corp | 90184D100 | $151.1M | 1.41 | 1,469,111 | EC | US |
| Oruka Therapeutics Inc | 687604108 | $148.0M | 1.38 | 1,555,002 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $145.9M | 1.36 | 1,272,754 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $140.0M | 1.30 | 3,587,998 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $138.5M | 1.29 | 413,737 | EC | US |
| Erasca Inc | 29479A108 | $136.4M | 1.27 | 7,447,165 | EC | US |
| Revolution Medicines Inc | 76155X100 | $129.3M | 1.20 | 690,499 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $129.0M | 1.20 | 1,161,672 | EC | US |
| CG oncology Inc | 156944100 | $128.8M | 1.20 | 1,812,932 | EC | US |
| SELLAS Life Sciences Group Inc | 81642T209 | $127.7M | 1.19 | 8,654,720 | EC | US |
| Vaxcyte Inc | 92243G108 | $127.4M | 1.19 | 2,192,112 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $127.0M | 1.18 | 1,302,913 | EC | US |
| Cytokinetics Inc | 23282W605 | $126.5M | 1.18 | 1,484,466 | EC | US |
| Natera Inc | 632307104 | $124.8M | 1.16 | 459,937 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $124.2M | 1.16 | 2,258,236 | EC | US |
| Roivant Sciences Ltd | · | $124.0M | 1.16 | 3,504,648 | EC | BM |
| Mirum Pharmaceuticals Inc | 604749101 | $124.0M | 1.16 | 1,059,206 | EC | US |
| Cogent Biosciences Inc | 19240Q201 | $122.8M | 1.14 | 3,172,989 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $122.4M | 1.14 | 3,666,868 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $121.0M | 1.13 | 2,130,135 | EC | US |
| Alkermes PLC | · | $119.0M | 1.11 | 2,271,185 | EC | IE |
| Krystal Biotech Inc | 501147102 | $118.5M | 1.10 | 318,741 | EC | US |
| Celcuity Inc | 15102K100 | $118.0M | 1.10 | 1,128,339 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $118.0M | 1.10 | 6,304,701 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $117.7M | 1.10 | 1,326,035 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $117.3M | 1.09 | 2,135,715 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $115.9M | 1.08 | 3,376,280 | EC | US |
| Insmed Inc | 457669307 | $115.5M | 1.08 | 1,083,724 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $115.4M | 1.07 | 941,367 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $114.7M | 1.07 | 1,407,587 | EC | US |
| Vera Therapeutics Inc | 92337R101 | $113.7M | 1.06 | 2,650,187 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $113.5M | 1.06 | 228,475 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $113.4M | 1.06 | 211,251 | EC | US |
| AbbVie Inc | 00287Y109 | $111.4M | 1.04 | 442,603 | EC | US |
| Biogen Inc | 09062X103 | $110.7M | 1.03 | 512,556 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $110.7M | 1.03 | 1,357,466 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $110.5M | 1.03 | 1,412,358 | EC | US |
| uniQure NV | · | $110.4M | 1.03 | 2,396,361 | EC | NL |
| Bridgebio Pharma Inc | 10806X102 | $110.0M | 1.02 | 1,477,181 | EC | US |
| CRISPR Therapeutics AG | · | $109.8M | 1.02 | 2,013,860 | EC | CH |
| ImmunityBio Inc | 45256X103 | $109.4M | 1.02 | 12,496,050 | EC | US |
| Summit Therapeutics Inc | 86627T108 | $108.6M | 1.01 | 7,453,137 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $107.7M | 1.00 | 1,358,012 | EC | US |
| Incyte Corp | 45337C102 | $107.1M | 1.00 | 944,922 | EC | US |
| Amgen Inc | 031162100 | $106.8M | 0.99 | 294,863 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $104.3M | 0.97 | 618,966 | EC | US |
| Gilead Sciences Inc | 375558103 | $103.5M | 0.96 | 819,573 | EC | US |
Dividends 47 payments
0.35%TTM yield
$0.55TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 22, 2026 | $0.1380 |
| Dec. 22, 2025 | $0.4070 |
| Sept. 22, 2025 | $0.0270 |
| June 23, 2025 | $0.0070 |
| March 24, 2025 | $0.0050 |
| Dec. 23, 2024 | $0.0030 |
| Sept. 23, 2024 | $0.0150 |
| June 24, 2024 | $0.1150 |
| Dec. 18, 2023 | $0.0140 |
| June 20, 2023 | $0.0030 |
| March 22, 2021 | $0.0400 |
| Dec. 21, 2020 | $0.1760 |
| Sept. 21, 2020 | $0.0890 |
| June 22, 2020 | $0.0170 |
| Dec. 20, 2019 | $0.0010 |
| Sept. 20, 2019 | $0.0030 |
| Dec. 21, 2018 | $0.0120 |
| Sept. 21, 2018 | $0.0730 |
| June 15, 2018 | $0.0580 |
| March 16, 2018 | $0.0590 |
| Dec. 15, 2017 | $0.0350 |
| Sept. 15, 2017 | $0.0370 |
| June 16, 2017 | $0.1100 |
| March 17, 2017 | $0.0200 |
| Dec. 16, 2016 | $0.0180 |
| Sept. 16, 2016 | $0.0310 |
| June 17, 2016 | $0.0460 |
| March 18, 2016 | $0.0580 |
| Dec. 18, 2015 | $0.1490 |
| Sept. 18, 2015 | $0.0500 |
| June 19, 2015 | $0.1460 |
| March 20, 2015 | $0.0817 |
| Dec. 19, 2014 | $0.1637 |
| Sept. 19, 2014 | $0.1877 |
| June 20, 2014 | $0.2053 |
| March 21, 2014 | $0.1110 |
| Dec. 20, 2013 | $0.0127 |
| Sept. 20, 2013 | $0.0290 |
| June 21, 2013 | $0.0173 |
| March 15, 2013 | $0.0147 |
| Dec. 21, 2012 | $0.0657 |
| Dec. 18, 2009 | $0.0007 |
| March 20, 2009 | $0.0500 |
| Dec. 19, 2008 | $0.0023 |
| June 20, 2008 | $0.2237 |
| Dec. 21, 2007 | $0.0067 |
| June 15, 2007 | $0.0457 |
Institutional owners (13F) 1,064 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $2,655,075,140 | 10.22% | 16,777,726 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,391,442,935 | 9.21% | 15,111,803 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,837,738,919 | 7.08% | 11,612,884 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,714,503,694 | 6.60% | 10,834,146 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,672,221,907 | 6.44% | 10,566,963 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,478,292,375 | 5.69% | 9,341,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875,739,675 | 3.37% | 5,533,900 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $755,248,125 | 2.91% | 4,772,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $746,797,575 | 2.88% | 4,719,100 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $554,521,064 | 2.14% | 3,504,082 | Shares | June 30, 2026 |
| UBS Group AG | $523,637,065 | 2.02% | 3,308,923 | Shares | June 30, 2026 |
| PEAK6 LLC | $502,063,950 | 1.93% | 3,172,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $501,905,700 | 1.93% | 3,171,600 | Put option | June 30, 2026 |
| BARCLAYS PLC | $445,939,481 | 1.72% | 2,817,943 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $369,782,775 | 1.42% | 2,336,700 | Call option | June 30, 2026 |
| Jefferies Financial Group Inc. | $338,655,158 | 1.30% | 2,140,001 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $285,862,960 | 1.10% | 1,805,715 | Shares | June 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | $278,203,500 | 1.07% | 1,758,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $260,590,275 | 1.00% | 1,646,700 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $260,147,175 | 1.00% | 1,643,900 | Put option | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $237,053,436 | 0.91% | 1,497,968 | Shares | June 30, 2026 |
| PeakShares LLC | $203,193,000 | 0.78% | 1,284 | Shares | June 30, 2026 |
| Walleye Trading LLC | $200,170,425 | 0.77% | 1,264,900 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $184,693,575 | 0.71% | 1,167,100 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $166,542,300 | 0.64% | 10,524 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $140,415,225 | 0.54% | 887,300 | Call option | June 30, 2026 |
| LPL Financial LLC | $139,580,783 | 0.54% | 882,027 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $131,347,000 | 0.51% | 829,993 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $125,742,044 | 0.48% | 794,579 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $124,902,394 | 0.48% | 789,273 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $121,002,286 | 0.47% | 764,261 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $114,478,050 | 0.44% | 723,400 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $103,954,425 | 0.40% | 656,900 | Put option | June 30, 2026 |
| Jain Global LLC | $103,637,925 | 0.40% | 654,900 | Call option | June 30, 2026 |
| Jain Global LLC | $93,599,653 | 0.36% | 591,467 | Shares | June 30, 2026 |
| Main Street Research LLC | $91,271,321 | 0.35% | 576,754 | Shares | June 30, 2026 |
| PSP Research LLC | $90,202,500 | 0.35% | 570,000 | Shares | June 30, 2026 |
| Atika Capital Management LLC | $89,015,625 | 0.34% | 5,625 | Put option | June 30, 2026 |
| 683 Capital Management, LLC | $85,455,000 | 0.33% | 540,000 | Put option | June 30, 2026 |
| Caption Management, LLC | $82,717,275 | 0.32% | 522,700 | Put option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $81,707,925 | 0.31% | 516,322 | Shares | June 30, 2026 |
| BlackRock, Inc. | $81,662,066 | 0.31% | 516,032 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $79,441,500 | 0.31% | 502,000 | Shares | June 30, 2026 |
| Clear Street Group Inc. | $79,125,000 | 0.30% | 500,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $78,995,868 | 0.30% | 499,184 | Shares | June 30, 2026 |
| ASSETMARK, INC | $78,608,963 | 0.30% | 496,739 | Shares | June 30, 2026 |
| NATIXIS | $77,956,482 | 0.30% | 492,616 | Shares | June 30, 2026 |
| Greenhouse Funds LLLP | $76,662,155 | 0.30% | 484,437 | Shares | June 30, 2026 |
| Caption Management, LLC | $70,611,150 | 0.27% | 446,200 | Call option | June 30, 2026 |
| Clearbridge Investments, LLC | $67,056,722 | 0.26% | 423,739 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $67,050,816 | 0.26% | 423,662 | Shares | June 30, 2026 |
| Investure, LLC | $65,238,563 | 0.25% | 412,250 | Shares | June 30, 2026 |
| Nantahala Capital Management, LLC | $63,300,000 | 0.24% | 400,000 | Put option | June 30, 2026 |
| BARCLAYS PLC | $62,872,725 | 0.24% | 397,300 | Call option | June 30, 2026 |
| STRS OHIO | $62,856,900 | 0.24% | 397,200 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $62,429,625 | 0.24% | 394,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61,995,071 | 0.24% | 391,754 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $61,717,500 | 0.24% | 3,900 | Call option | June 30, 2026 |
| Walleye Trading LLC | $57,935,325 | 0.22% | 366,100 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $52,273,658 | 0.20% | 330,315 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $52,031,651 | 0.20% | 328,794 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49,725,835 | 0.19% | 314,224 | Shares | June 30, 2026 |
| PERCEPTIVE ADVISORS LLC | $47,475,000 | 0.18% | 300,000 | Put option | June 30, 2026 |
| Ikarian Capital, LLC | $47,475,000 | 0.18% | 300,000 | Put option | June 30, 2026 |
| ORBIMED ADVISORS LLC | $47,475,000 | 0.18% | 300,000 | Put option | June 30, 2026 |
| Rockefeller Capital Management L.P. | $43,402,713 | 0.17% | 274,266 | Shares | June 30, 2026 |
| PEAK6 LLC | $42,980,700 | 0.17% | 271,600 | Put option | June 30, 2026 |
| Jain Global LLC | $42,964,875 | 0.17% | 271,500 | Put option | June 30, 2026 |
| LMR Partners LLP | $42,790,800 | 0.16% | 270,400 | Call option | June 30, 2026 |
| GENDELL JEFFREY L | $41,505,494 | 0.16% | 262,278 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $41,449,260 | 0.16% | 257,753 | Shares | June 30, 2026 |
| Troluce Capital Advisors LLC | $39,562,500 | 0.15% | 250,000 | Put option | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $38,798,786 | 0.15% | 245,174 | Shares | June 30, 2026 |
| FIL Ltd | $38,348,881 | 0.15% | 242,331 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $37,125,450 | 0.14% | 234,600 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $36,579,200 | 0.14% | 368,000 | Call option | Sept. 30, 2025 |
| Kapitalo Investimentos Ltda | $36,397,500 | 0.14% | 230,000 | Call option | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $35,724,780 | 0.14% | 225,749 | Shares | June 30, 2026 |
| Curi Capital, LLC | $32,853,335 | 0.13% | 207,604 | Shares | June 30, 2026 |
| WS MANAGEMENT LLLP | $31,650,000 | 0.12% | 200,000 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $31,562,467 | 0.12% | 247,103 | Shares | March 31, 2026 |
| WOLVERINE TRADING, LLC | $31,519,740 | 0.12% | 317,100 | Put option | Sept. 30, 2025 |
| DAFNA Capital Management LLC | $31,096,916 | 0.12% | 196,505 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $30,067,500 | 0.12% | 190,000 | Put option | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $29,940,900 | 0.12% | 189,200 | Call option | June 30, 2026 |
| Caisse de depot et placement du Quebec | $29,466,625 | 0.11% | 186,203 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $29,229,092 | 0.11% | 184,702 | Shares | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $28,421,700 | 0.11% | 179,600 | Put option | June 30, 2026 |
| GenTrust, LLC | $27,716,446 | 0.11% | 175,143 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $26,762,812 | 0.10% | 169,117 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $26,748,510 | 0.10% | 169,027 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $25,640,477 | 0.10% | 162,025 | Shares | June 30, 2026 |
| UBS Group AG | $25,320,000 | 0.10% | 160,000 | Call option | June 30, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $24,922,200 | 0.10% | 157,486 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $24,444,118 | 0.09% | 154,465 | Shares | June 30, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | $23,737,500 | 0.09% | 150,000 | Put option | June 30, 2026 |
| New Harbor Financial Group, LLC | $23,183,150 | 0.09% | 146,497 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $22,598,100 | 0.09% | 142,800 | Shares | June 30, 2026 |
| United Capital Management of KS, Inc. | $22,566,336 | 0.09% | 142,599 | Shares | June 30, 2026 |
| CITIGROUP INC | $22,155,000 | 0.09% | 140,000 | Put option | June 30, 2026 |