State Street(R) SPDR(R) S&P(R) Biotech ETF (XBI)
$153.57
▼ -0.86 (-0.56%)
1-day change
$102.55 – $169.89
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.25% | ▼ -6.25% |
| 3M | ▼ -4.29% | ▼ -4.29% |
| 6M | ▲ +19.08% | ▲ +19.20% |
| YTD | ▲ +25.95% | ▲ +26.07% |
| 1Y | ▲ +48.23% | ▲ +48.87% |
| 3Y | ▲ +112.85% | ▲ +114.19% |
| 5Y | ▲ +24.25% | ▲ +25.04% |
| Max | ▲ +835.45% | ▲ +889.13% |
Volatility 1Y28.01%
Volatility 3Y27.95%
Max drawdown 3Y
-33.00%
Beta 3Y0.85
Sharpe 1Y*1.55
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 |
|---|---|---|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 75886F107 | $103.2M | 0.96 | 165,470 | EC | US |
| Exelixis Inc | 30161Q104 | $103.0M | 0.96 | 1,893,798 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $102.9M | 0.96 | 341,887 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $101.4M | 0.94 | 1,772,667 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $100.6M | 0.94 | 3,977,187 | EC | US |
| Nuvalent Inc | 670703107 | $99.7M | 0.93 | 807,229 | EC | US |
| Immunovant Inc | 45258J102 | $99.3M | 0.92 | 2,576,556 | EC | US |
| United Therapeutics Corp | 91307C102 | $99.2M | 0.92 | 183,055 | EC | US |
| Intellia Therapeutics Inc | 45826J105 | $97.4M | 0.91 | 5,756,463 | EC | US |
| GRAIL Inc | 384747101 | $97.3M | 0.91 | 1,425,535 | EC | US |
| BioCryst Pharmaceuticals Inc | 09058V103 | $95.8M | 0.89 | 9,581,829 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $93.8M | 0.87 | 2,985,237 | EC | US |
| Dyne Therapeutics Inc | 26818M108 | $92.2M | 0.86 | 4,152,258 | EC | US |
| Tango Therapeutics Inc | 87583X109 | $90.4M | 0.84 | 2,891,041 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $89.4M | 0.83 | 3,475,517 | EC | US |
| Veracyte Inc | 92337F107 | $87.9M | 0.82 | 1,496,464 | EC | US |
| Ideaya Biosciences Inc | 45166A102 | $86.3M | 0.80 | 2,314,401 | EC | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $81.2M | 0.76 | 22,137,492 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $80.2M | 0.75 | 4,460,837 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $79.8M | 0.74 | 2,587,788 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $77.1M | 0.72 | 3,528,047 | EC | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $76.4M | 0.71 | 2,914,129 | EC | US |
| Mineralys Therapeutics Inc | 603170101 | $76.1M | 0.71 | 2,820,768 | EC | US |
| Celldex Therapeutics Inc | 15117B202 | $75.4M | 0.70 | 2,026,087 | EC | US |
| Agios Pharmaceuticals Inc | 00847X104 | $74.4M | 0.69 | 2,005,301 | EC | US |
| Viridian Therapeutics Inc | 92790C104 | $72.1M | 0.67 | 3,923,620 | EC | US |
| Novavax Inc | 670002401 | $70.9M | 0.66 | 7,529,392 | EC | US |
| Disc Medicine Inc | 254604101 | $70.1M | 0.65 | 958,601 | EC | US |
| ADMA Biologics Inc | 000899104 | $65.2M | 0.61 | 7,793,162 | EC | US |
| Immunome Inc | 45257U108 | $63.4M | 0.59 | 2,991,978 | EC | US |
| Palvella Therapeutics Inc | 697947109 | $62.5M | 0.58 | 408,678 | EC | US |
| Iovance Biotherapeutics Inc | 462260100 | $60.3M | 0.56 | 14,493,812 | EC | US |
| Absci Corp | 00091E109 | $59.9M | 0.56 | 5,171,464 | EC | US |
| Nurix Therapeutics Inc | 67080M103 | $59.7M | 0.56 | 2,459,381 | EC | US |
| Kodiak Sciences Inc | 50015M109 | $58.3M | 0.54 | 1,495,246 | EC | US |
| Biohaven Ltd | · | $56.4M | 0.53 | 3,790,861 | EC | VG |
| Vericel Corp | 92346J108 | $53.1M | 0.49 | 1,194,313 | EC | US |
| AnaptysBio Inc | 032724106 | $53.1M | 0.49 | 786,627 | EC | US |
| Capricor Therapeutics Inc | 14070B309 | $52.5M | 0.49 | 2,178,269 | EC | US |
| Stoke Therapeutics Inc | 86150R107 | $51.5M | 0.48 | 1,573,585 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $51.2M | 0.48 | 2,113,733 | EC | US |
| Vir Biotechnology Inc | 92764N102 | $50.4M | 0.47 | 4,945,485 | EC | US |
| Hyperliquid Strategies Inc | 44916Y106 | $49.8M | 0.46 | 6,329,570 | EC | US |
| Tyra Biosciences Inc | 90240B106 | $44.5M | 0.41 | 1,392,376 | EC | US |
| Corvus Pharmaceuticals Inc | 221015100 | $43.8M | 0.41 | 2,931,644 | EC | US |
| Cullinan Therapeutics Inc | 230031106 | $43.3M | 0.40 | 2,377,645 | EC | US |
| Precigen Inc | 74017N105 | $40.4M | 0.38 | 7,085,516 | EC | US |
| Inhibrx Biosciences Inc | 45720N103 | $38.0M | 0.35 | 401,027 | EC | US |
| Taysha Gene Therapies Inc | 877619106 | $37.9M | 0.35 | 5,565,638 | EC | US |
| Ardelyx Inc | 039697107 | $37.8M | 0.35 | 7,416,791 | 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 |