State Street(R) SPDR(R) S&P(R) Biotech ETF (XBI)
$154,43
▼ -0,08 (-0,05%)
Perubahan 1 hari
$101,01 – $169,89
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks | ▲ +840,69% | ▲ +894,67% |
Volatilitas 1T28,01%
Volatilitas 3Y27,97%
Penurunan Maksimum 3Y
-33,00%
Beta 3Y0,85
Sharpe 1Y*1,60
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$918.7M
Kuartal berakhir Jun 2026
+$1.3B
12 bulan terakhir
+$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.
Komposisi Penuh 161 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 47 pembayaran
0,35%Imbal hasil TTM
$0,55Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Juni 2026 | $0,1380 |
| 22 Des. 2025 | $0,4070 |
| 22 Sep. 2025 | $0,0270 |
| 23 Juni 2025 | $0,0070 |
| 24 Maret 2025 | $0,0050 |
| 23 Des. 2024 | $0,0030 |
| 23 Sep. 2024 | $0,0150 |
| 24 Juni 2024 | $0,1150 |
| 18 Des. 2023 | $0,0140 |
| 20 Juni 2023 | $0,0030 |
| 22 Maret 2021 | $0,0400 |
| 21 Des. 2020 | $0,1760 |
| 21 Sep. 2020 | $0,0890 |
| 22 Juni 2020 | $0,0170 |
| 20 Des. 2019 | $0,0010 |
| 20 Sep. 2019 | $0,0030 |
| 21 Des. 2018 | $0,0120 |
| 21 Sep. 2018 | $0,0730 |
| 15 Juni 2018 | $0,0580 |
| 16 Maret 2018 | $0,0590 |
| 15 Des. 2017 | $0,0350 |
| 15 Sep. 2017 | $0,0370 |
| 16 Juni 2017 | $0,1100 |
| 17 Maret 2017 | $0,0200 |
| 16 Des. 2016 | $0,0180 |
| 16 Sep. 2016 | $0,0310 |
| 17 Juni 2016 | $0,0460 |
| 18 Maret 2016 | $0,0580 |
| 18 Des. 2015 | $0,1490 |
| 18 Sep. 2015 | $0,0500 |
| 19 Juni 2015 | $0,1460 |
| 20 Maret 2015 | $0,0817 |
| 19 Des. 2014 | $0,1637 |
| 19 Sep. 2014 | $0,1877 |
| 20 Juni 2014 | $0,2053 |
| 21 Maret 2014 | $0,1110 |
| 20 Des. 2013 | $0,0127 |
| 20 Sep. 2013 | $0,0290 |
| 21 Juni 2013 | $0,0173 |
| 15 Maret 2013 | $0,0147 |
| 21 Des. 2012 | $0,0657 |
| 18 Des. 2009 | $0,0007 |
| 20 Maret 2009 | $0,0500 |
| 19 Des. 2008 | $0,0023 |
| 20 Juni 2008 | $0,2237 |
| 21 Des. 2007 | $0,0067 |
| 15 Juni 2007 | $0,0457 |
Pemilik institusional (13F) 1.065 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $2.655.075.140 | 10,22% | 16.777.726 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.391.442.935 | 9,20% | 15.111.803 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.837.738.919 | 7,07% | 11.612.884 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.714.503.694 | 6,60% | 10.834.146 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.672.221.907 | 6,44% | 10.566.963 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.478.292.375 | 5,69% | 9.341.500 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875.739.675 | 3,37% | 5.533.900 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $755.248.125 | 2,91% | 4.772.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $746.797.575 | 2,87% | 4.719.100 | Opsi beli | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $554.521.064 | 2,13% | 3.504.082 | Saham | 30 Juni 2026 |
| UBS Group AG | $523.637.065 | 2,02% | 3.308.923 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $502.063.950 | 1,93% | 3.172.600 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $501.905.700 | 1,93% | 3.171.600 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $445.939.481 | 1,72% | 2.817.943 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $369.782.775 | 1,42% | 2.336.700 | Opsi beli | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $338.655.158 | 1,30% | 2.140.001 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $285.862.960 | 1,10% | 1.805.715 | Saham | 30 Juni 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | $278.203.500 | 1,07% | 1.758.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $260.590.275 | 1,00% | 1.646.700 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $260.147.175 | 1,00% | 1.643.900 | Opsi jual | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $237.053.436 | 0,91% | 1.497.968 | Saham | 30 Juni 2026 |
| PeakShares LLC | $203.193.000 | 0,78% | 1.284 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $200.170.425 | 0,77% | 1.264.900 | Opsi beli | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $184.693.575 | 0,71% | 1.167.100 | Opsi beli | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $166.542.300 | 0,64% | 10.524 | Opsi jual | 30 Juni 2026 |
| Squarepoint Ops LLC | $140.415.225 | 0,54% | 887.300 | Opsi beli | 30 Juni 2026 |
| LPL Financial LLC | $139.580.783 | 0,54% | 882.027 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $131.347.000 | 0,51% | 829.993 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $125.742.044 | 0,48% | 794.579 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $124.902.394 | 0,48% | 789.273 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $121.002.286 | 0,47% | 764.261 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $114.478.050 | 0,44% | 723.400 | Opsi jual | 30 Juni 2026 |
| Squarepoint Ops LLC | $103.954.425 | 0,40% | 656.900 | Opsi jual | 30 Juni 2026 |
| Jain Global LLC | $103.637.925 | 0,40% | 654.900 | Opsi beli | 30 Juni 2026 |
| Jain Global LLC | $93.599.653 | 0,36% | 591.467 | Saham | 30 Juni 2026 |
| Main Street Research LLC | $91.271.321 | 0,35% | 576.754 | Saham | 30 Juni 2026 |
| PSP Research LLC | $90.202.500 | 0,35% | 570.000 | Saham | 30 Juni 2026 |
| Atika Capital Management LLC | $89.015.625 | 0,34% | 5.625 | Opsi jual | 30 Juni 2026 |
| 683 Capital Management, LLC | $85.455.000 | 0,33% | 540.000 | Opsi jual | 30 Juni 2026 |
| Caption Management, LLC | $82.717.275 | 0,32% | 522.700 | Opsi jual | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $81.707.925 | 0,31% | 516.322 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $81.662.066 | 0,31% | 516.032 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $79.441.500 | 0,31% | 502.000 | Saham | 30 Juni 2026 |
| Clear Street Group Inc. | $79.125.000 | 0,30% | 500.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $78.995.868 | 0,30% | 499.184 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $78.608.963 | 0,30% | 496.739 | Saham | 30 Juni 2026 |
| NATIXIS | $77.956.482 | 0,30% | 492.616 | Saham | 30 Juni 2026 |
| Greenhouse Funds LLLP | $76.662.155 | 0,30% | 484.437 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $70.611.150 | 0,27% | 446.200 | Opsi beli | 30 Juni 2026 |
| Clearbridge Investments, LLC | $67.056.722 | 0,26% | 423.739 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $67.050.816 | 0,26% | 423.662 | Saham | 30 Juni 2026 |
| Investure, LLC | $65.238.563 | 0,25% | 412.250 | Saham | 30 Juni 2026 |
| Nantahala Capital Management, LLC | $63.300.000 | 0,24% | 400.000 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $62.872.725 | 0,24% | 397.300 | Opsi beli | 30 Juni 2026 |
| STRS OHIO | $62.856.900 | 0,24% | 397.200 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $62.429.625 | 0,24% | 394.500 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.995.071 | 0,24% | 391.754 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $61.717.500 | 0,24% | 3.900 | Opsi beli | 30 Juni 2026 |
| Walleye Trading LLC | $57.935.325 | 0,22% | 366.100 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $52.273.658 | 0,20% | 330.315 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $52.031.651 | 0,20% | 328.794 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49.725.835 | 0,19% | 314.224 | Saham | 30 Juni 2026 |
| PERCEPTIVE ADVISORS LLC | $47.475.000 | 0,18% | 300.000 | Opsi jual | 30 Juni 2026 |
| Ikarian Capital, LLC | $47.475.000 | 0,18% | 300.000 | Opsi jual | 30 Juni 2026 |
| ORBIMED ADVISORS LLC | $47.475.000 | 0,18% | 300.000 | Opsi jual | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $43.402.713 | 0,17% | 274.266 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $42.980.700 | 0,17% | 271.600 | Opsi jual | 30 Juni 2026 |
| Jain Global LLC | $42.964.875 | 0,17% | 271.500 | Opsi jual | 30 Juni 2026 |
| LMR Partners LLP | $42.790.800 | 0,16% | 270.400 | Opsi beli | 30 Juni 2026 |
| GENDELL JEFFREY L | $41.505.494 | 0,16% | 262.278 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $41.449.260 | 0,16% | 257.753 | Saham | 30 Juni 2026 |
| Troluce Capital Advisors LLC | $39.562.500 | 0,15% | 250.000 | Opsi jual | 30 Juni 2026 |
| Williams Jones Wealth Management, LLC. | $38.798.786 | 0,15% | 245.174 | Saham | 30 Juni 2026 |
| FIL Ltd | $38.348.881 | 0,15% | 242.331 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $37.125.450 | 0,14% | 234.600 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $36.579.200 | 0,14% | 368.000 | Opsi beli | 30 Sep. 2025 |
| Kapitalo Investimentos Ltda | $36.397.500 | 0,14% | 230.000 | Opsi beli | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $35.724.780 | 0,14% | 225.749 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $32.853.335 | 0,13% | 207.604 | Saham | 30 Juni 2026 |
| WS MANAGEMENT LLLP | $31.650.000 | 0,12% | 200.000 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $31.562.467 | 0,12% | 247.103 | Saham | 31 Maret 2026 |
| WOLVERINE TRADING, LLC | $31.519.740 | 0,12% | 317.100 | Opsi jual | 30 Sep. 2025 |
| DAFNA Capital Management LLC | $31.096.916 | 0,12% | 196.505 | Saham | 30 Juni 2026 |
| CREDIT AGRICOLE S A | $30.067.500 | 0,12% | 190.000 | Opsi jual | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $29.940.900 | 0,12% | 189.200 | Opsi beli | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $29.466.625 | 0,11% | 186.203 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $29.229.092 | 0,11% | 184.702 | Saham | 30 Juni 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $28.421.700 | 0,11% | 179.600 | Opsi jual | 30 Juni 2026 |
| GenTrust, LLC | $27.716.446 | 0,11% | 175.143 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $26.762.812 | 0,10% | 169.117 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $26.748.510 | 0,10% | 169.027 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $25.640.477 | 0,10% | 162.025 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.320.000 | 0,10% | 160.000 | Opsi beli | 30 Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $24.922.200 | 0,10% | 157.486 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $24.444.118 | 0,09% | 154.465 | Saham | 30 Juni 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | $23.737.500 | 0,09% | 150.000 | Opsi jual | 30 Juni 2026 |
| New Harbor Financial Group, LLC | $23.183.150 | 0,09% | 146.497 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $22.598.100 | 0,09% | 142.800 | Saham | 30 Juni 2026 |
| United Capital Management of KS, Inc. | $22.566.336 | 0,09% | 142.599 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $22.155.000 | 0,09% | 140.000 | Opsi jual | 30 Juni 2026 |