SPDR SERIES TRUST (XBI)
Management Company · ARCX · Series S000010018 · View on SEC EDGAR ↗
$165.15
As of Aug. 20, 2026
▼ -4.41 (-2.60%)
1-day change
$88.18 – $169.68
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
XBI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.41% | — |
| 3M | ▲ +25.39% | — |
| 6M | ▲ +32.35% | — |
| YTD | ▲ +35.44% | — |
| 1Y | ▲ +85.10% | — |
| 3Y | ▲ +113.01% | — |
| 5Y | ▲ +35.22% | — |
| Max since Feb. 6, 2006 | ▲ +905.96% | — |
- Volatility 1Y
- 27.90%
- Volatility 3Y
- 27.90%
- Max drawdown 3Y
- -33.00%
- Nov. 8, 2024 → April 8, 2025
- Beta 3Y
- 0.97
- Sharpe 1Y*
- 2.35
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$589.5M
- Quarter ending Mar 2026
- -$725.3M
- Trailing 12 months
- -$375.8M
Apr 2025 – Mar 2026
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 158 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Moderna Inc | 60770K107 | $76.9M | 1.03 | 1,513,720 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $76.8M | 1.03 | 172,078 | EC | US |
| Erasca Inc | 29479A108 | $76.6M | 1.03 | 4,733,094 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $76.0M | 1.02 | 3,412,655 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $66.5M | 0.89 | 3,057,030 | EC | US |
| Agios Pharmaceuticals Inc | 00847X104 | $65.3M | 0.88 | 1,930,324 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $65.1M | 0.88 | 3,107,837 | EC | US |
| Disc Medicine Inc | 254604101 | $64.7M | 0.87 | 1,012,048 | EC | US |
| Immunome Inc | 45257U108 | $64.2M | 0.86 | 2,934,802 | EC | US |
| Immunovant Inc | 45258J102 | $63.8M | 0.86 | 2,566,528 | EC | US |
| BioCryst Pharmaceuticals Inc | 09058V103 | $63.4M | 0.85 | 6,655,054 | EC | US |
| Veracyte Inc | 92337F107 | $63.1M | 0.85 | 1,957,681 | EC | US |
| Dyne Therapeutics Inc | 26818M108 | $62.3M | 0.84 | 3,437,524 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $56.2M | 0.76 | 2,268,292 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $54.7M | 0.74 | 2,343,191 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $54.4M | 0.73 | 2,830,854 | EC | US |
| Ideaya Biosciences Inc | 45166A102 | $54.3M | 0.73 | 1,628,726 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $53.9M | 0.73 | 1,069,556 | EC | US |
| GRAIL Inc | 384747101 | $53.8M | 0.72 | 1,041,295 | EC | US |
| Viridian Therapeutics Inc | 92790C104 | $52.2M | 0.70 | 2,667,007 | EC | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $51.4M | 0.69 | 16,732,511 | EC | US |
| Kodiak Sciences Inc | 50015M109 | $51.2M | 0.69 | 1,344,151 | EC | US |
| Soleno Therapeutics Inc | 834203309 | $50.1M | 0.67 | 1,496,078 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $49.2M | 0.66 | 586,673 | EC | US |
| Intellia Therapeutics Inc | 45826J105 | $48.1M | 0.65 | 3,753,333 | EC | US |
| Mineralys Therapeutics Inc | 603170101 | $48.0M | 0.65 | 1,773,248 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $46.7M | 0.63 | 2,163,363 | EC | US |
| Ardelyx Inc | 039697107 | $45.9M | 0.62 | 7,664,448 | EC | US |
| ADMA Biologics Inc | 000899104 | $44.3M | 0.60 | 4,916,092 | EC | US |
| Nurix Therapeutics Inc | 67080M103 | $43.6M | 0.59 | 2,809,877 | EC | US |
| Tango Therapeutics Inc | 87583X109 | $41.3M | 0.56 | 1,972,571 | EC | US |
| Celldex Therapeutics Inc | 15117B202 | $38.8M | 0.52 | 1,222,480 | EC | US |
| Novavax Inc | 670002401 | $38.0M | 0.51 | 4,667,715 | EC | US |
| Oruka Therapeutics Inc | 687604108 | $37.3M | 0.50 | 761,033 | EC | US |
| Olema Pharmaceuticals Inc | 68062P106 | $36.9M | 0.50 | 2,471,879 | EC | US |
| Stoke Therapeutics Inc | 86150R107 | $36.7M | 0.49 | 1,125,672 | EC | US |
| Vericel Corp | 92346J108 | $35.9M | 0.48 | 1,116,252 | EC | US |
| Capricor Therapeutics Inc | 14070B309 | $35.6M | 0.48 | 1,171,894 | EC | US |
| Palvella Therapeutics Inc | 697947109 | $34.2M | 0.46 | 274,232 | EC | US |
| Biohaven Ltd | — | $32.5M | 0.44 | 3,844,682 | EC | VG |
| Monte Rosa Therapeutics Inc | 61225M102 | $32.4M | 0.44 | 1,966,731 | EC | US |
| Corvus Pharmaceuticals Inc | 221015100 | $31.0M | 0.42 | 2,116,858 | EC | US |
| Iovance Biotherapeutics Inc | 462260100 | $28.6M | 0.38 | 8,139,873 | EC | US |
| AnaptysBio Inc | 032724106 | $28.4M | 0.38 | 512,175 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $28.2M | 0.38 | 2,831,639 | EC | US |
| uniQure NV | — | $27.8M | 0.37 | 1,697,402 | EC | NL |
| ORIC Pharmaceuticals Inc | 68622P109 | $27.5M | 0.37 | 2,171,512 | EC | US |
| MannKind Corp | 56400P706 | $26.8M | 0.36 | 10,933,657 | EC | US |
| CareDx Inc | 14167L103 | $25.7M | 0.35 | 1,480,419 | EC | US |
| Taysha Gene Therapies Inc | 877619106 | $25.2M | 0.34 | 5,638,911 | EC | US |
Page 2
of 4
Institutional owners (13F) 1,069 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 | 13.89% | 16,777,726 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,389,312,495 | 12.50% | 15,098,341 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,478,292,375 | 7.73% | 9,341,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875,739,675 | 4.58% | 5,533,900 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $755,248,125 | 3.95% | 4,772,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $746,797,575 | 3.91% | 4,719,100 | Call option | June 30, 2026 |
| PEAK6 LLC | $502,063,950 | 2.63% | 3,172,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $501,905,700 | 2.63% | 3,171,600 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $449,550,745 | 2.35% | 2,840,763 | Shares | June 30, 2026 |
| BARCLAYS PLC | $445,877,130 | 2.33% | 2,817,549 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $369,782,775 | 1.93% | 2,336,700 | Call option | June 30, 2026 |
| Jefferies Financial Group Inc. | $338,655,158 | 1.77% | 2,140,001 | Shares | June 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | $278,203,500 | 1.46% | 1,758,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $260,590,275 | 1.36% | 1,646,700 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $260,147,175 | 1.36% | 1,643,900 | Put option | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $237,053,436 | 1.24% | 1,497,968 | Shares | June 30, 2026 |
| PeakShares LLC | $203,193,000 | 1.06% | 1,284 | Shares | June 30, 2026 |
| Walleye Trading LLC | $200,170,425 | 1.05% | 1,264,900 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $184,693,575 | 0.97% | 1,167,100 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $140,415,225 | 0.73% | 887,300 | Call option | June 30, 2026 |
| LPL Financial LLC | $139,580,783 | 0.73% | 882,027 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $125,742,044 | 0.66% | 794,579 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $114,478,050 | 0.60% | 723,400 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $103,954,425 | 0.54% | 656,900 | Put option | June 30, 2026 |
| Jain Global LLC | $103,637,925 | 0.54% | 654,900 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $96,990,792 | 0.51% | 612,896 | Shares | June 30, 2026 |
| Jain Global LLC | $93,599,653 | 0.49% | 591,467 | Shares | June 30, 2026 |
| Main Street Research LLC | $91,271,321 | 0.48% | 576,754 | Shares | June 30, 2026 |
| PSP Research LLC | $90,202,500 | 0.47% | 570,000 | Shares | June 30, 2026 |
| UBS Group AG | $88,908,173 | 0.47% | 561,821 | Shares | June 30, 2026 |
| 683 Capital Management, LLC | $85,455,000 | 0.45% | 540,000 | Put option | June 30, 2026 |
| Caption Management, LLC | $82,717,275 | 0.43% | 522,700 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $79,441,500 | 0.42% | 502,000 | Shares | June 30, 2026 |
| Clear Street Group Inc. | $79,125,000 | 0.41% | 500,000 | Shares | June 30, 2026 |
| ASSETMARK, INC | $78,608,963 | 0.41% | 496,739 | Shares | June 30, 2026 |
| NATIXIS | $77,956,482 | 0.41% | 492,616 | Shares | June 30, 2026 |
| Greenhouse Funds LLLP | $76,662,155 | 0.40% | 484,437 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $76,532,865 | 0.40% | 483,620 | Shares | June 30, 2026 |
| Caption Management, LLC | $70,611,150 | 0.37% | 446,200 | Call option | June 30, 2026 |
| Clearbridge Investments, LLC | $67,056,722 | 0.35% | 423,739 | Shares | June 30, 2026 |
| Investure, LLC | $65,238,563 | 0.34% | 412,250 | Shares | June 30, 2026 |
| Nantahala Capital Management, LLC | $63,300,000 | 0.33% | 400,000 | Put option | June 30, 2026 |
| BARCLAYS PLC | $62,872,725 | 0.33% | 397,300 | Call option | June 30, 2026 |
| STRS OHIO | $62,856,900 | 0.33% | 397,200 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $62,429,625 | 0.33% | 394,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61,995,071 | 0.32% | 391,754 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $58,552,500 | 0.31% | 3,700 | Call option | June 30, 2026 |
| Walleye Trading LLC | $57,935,325 | 0.30% | 366,100 | Put option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $53,776,194 | 0.28% | 339,818 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $52,031,651 | 0.27% | 328,794 | Shares | June 30, 2026 |
| Atika Capital Management LLC | $51,890,175 | 0.27% | 3,279 | Put option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49,725,835 | 0.26% | 314,224 | Shares | June 30, 2026 |
| PERCEPTIVE ADVISORS LLC | $47,475,000 | 0.25% | 300,000 | Put option | June 30, 2026 |
| Ikarian Capital, LLC | $47,475,000 | 0.25% | 300,000 | Put option | June 30, 2026 |
| ORBIMED ADVISORS LLC | $47,475,000 | 0.25% | 300,000 | Put option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $46,727,528 | 0.24% | 295,277 | Shares | June 30, 2026 |
| PEAK6 LLC | $42,980,700 | 0.22% | 271,600 | Put option | June 30, 2026 |
| Jain Global LLC | $42,964,875 | 0.22% | 271,500 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $41,449,945 | 0.22% | 261,919 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $40,183,524 | 0.21% | 249,882 | Shares | June 30, 2026 |
| Troluce Capital Advisors LLC | $39,562,500 | 0.21% | 250,000 | Put option | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $38,767,136 | 0.20% | 244,974 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $37,125,450 | 0.19% | 234,600 | Call option | June 30, 2026 |
| FIL Ltd | $37,096,332 | 0.19% | 234,416 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $36,579,200 | 0.19% | 368,000 | Call option | Sept. 30, 2025 |
| NEUBERGER BERMAN GROUP LLC | $34,079,296 | 0.18% | 215,351 | Shares | June 30, 2026 |
| WS MANAGEMENT LLLP | $31,650,000 | 0.17% | 200,000 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $31,562,467 | 0.17% | 247,103 | Shares | March 31, 2026 |
| WOLVERINE TRADING, LLC | $31,519,740 | 0.16% | 317,100 | Put option | Sept. 30, 2025 |
| DAFNA Capital Management LLC | $31,096,916 | 0.16% | 196,505 | Shares | June 30, 2026 |
| GENDELL JEFFREY L | $30,463,125 | 0.16% | 192,500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $30,321,000 | 0.16% | 191,599 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $30,067,500 | 0.16% | 190,000 | Put option | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $29,940,900 | 0.16% | 189,200 | Call option | June 30, 2026 |
| Caisse de depot et placement du Quebec | $29,466,625 | 0.15% | 186,203 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $29,229,092 | 0.15% | 184,702 | Shares | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $28,421,700 | 0.15% | 179,600 | Put option | June 30, 2026 |
| GenTrust, LLC | $27,716,446 | 0.14% | 175,143 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $26,748,510 | 0.14% | 169,027 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $25,640,477 | 0.13% | 162,025 | Shares | June 30, 2026 |
| UBS Group AG | $25,320,000 | 0.13% | 160,000 | Call option | June 30, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $24,922,200 | 0.13% | 157,486 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $24,444,118 | 0.13% | 154,465 | Shares | June 30, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | $23,737,500 | 0.12% | 150,000 | Put option | June 30, 2026 |
| New Harbor Financial Group, LLC | $23,183,150 | 0.12% | 146,497 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $22,598,100 | 0.12% | 142,800 | Shares | June 30, 2026 |
| United Capital Management of KS, Inc. | $22,566,336 | 0.12% | 142,599 | Shares | June 30, 2026 |
| CITIGROUP INC | $22,155,000 | 0.12% | 140,000 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21,648,331 | 0.11% | 136,798 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $21,594,065 | 0.11% | 136,455 | Shares | June 30, 2026 |
| L. Roy Papp & Associates, LLP | $21,234,201 | 0.11% | 134,181 | Shares | June 30, 2026 |
| LMR Partners LLP | $20,843,266 | 0.11% | 131,711 | Shares | June 30, 2026 |
| Kapitalo Investimentos Ltda | $20,572,500 | 0.11% | 130,000 | Call option | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $20,485,752 | 0.11% | 125,012 | Shares | June 30, 2026 |
| E Fund Management Co., Ltd. | $20,335,125 | 0.11% | 128,500 | Shares | June 30, 2026 |
| ExodusPoint Capital Management, LP | $19,785,000 | 0.10% | 125,000 | Call option | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $19,269,944 | 0.10% | 121,769 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $18,752,625 | 0.10% | 118,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $18,333,262 | 0.10% | 115,850 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $17,895,720 | 0.09% | 178,600 | Call option | Sept. 30, 2025 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Similar by size
| Fund | AUM |
|---|---|
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| GUNR FlexShares Trust | $7.5B |
| DFSV Dimensional ETF Trust | $7.5B |
| SHYG iShares Trust | $7.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| COPX Global X Funds | $7.4B |
| VCRB VANGUARD MALVERN FUNDS | $7.3B |
| ICSH iShares U.S. ETF Trust | $7.3B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |