State Street SPDR S&P Biotech ETF

XBI Holdings

The complete, up-to-date list of XBI ETF holdings. XBI holds 146 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.

Live · 146 quotesAs of September 12, 2026146 holdings

Top 10 XBI Holdings

The 10 largest positions make up about 15.9% of the fund. Because XBI is market-cap weighted, these largest constituents drive most of its day-to-day movement.

  1. MRNAModerna, Inc. Common StockWeight2.87%Price$146.821M+129.92%
  2. TWSTTwist Bioscience Corporation Common StockWeight1.81%Price$134.561M+6.76%
  3. HALOHalozyme Therapeutics, Inc.Weight1.47%Price$107.941M+5.88%
  4. NTRANatera, Inc. Common StockWeight1.46%Price$342.631M+7.59%
  5. KYMRKymera Therapeutics, Inc. Common StockWeight1.44%Price$114.631M-0.09%
  6. TVTXTravere Therapeutics, Inc. Common StockWeight1.40%Price$66.431M+3.89%
  7. ROIVRoivant Sciences Ltd. Common SharesWeight1.39%Price$40.651M+11.77%
  8. ORKAOruka Therapeutics, Inc. Common StockWeight1.38%Price$95.931M-11.52%
  9. RVMDRevolution Medicines, Inc. Common StockWeight1.36%Price$206.051M-0.84%
  10. PRAXPraxis Precision Medicines, Inc. Common StockWeight1.36%Price$332.941M-14.81%

XBI Sector Weights

How State Street SPDR S&P Biotech ETF is allocated across sectors.

Health Care
99.1%145
Finance
0.7%1

Complete XBI Holdings List — All Stocks in XBI by Weight

Every stock in XBI — all 146 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.

#
1MRNAModerna, Inc. Common StockHealth Care2.87%$146.82+1.89%+129.92%+193.50%62100$59.4B
2TWSTTwist Bioscience Corporation Common StockHealth Care1.81%$134.56+5.91%+6.76%+79.62%56100$8.5B
3HALOHalozyme Therapeutics, Inc.Health Care1.47%$107.94+0.66%+5.88%+52.01%6490$12.4B
4NTRANatera, Inc. Common StockHealth Care1.46%$342.63+4.00%+7.59%+52.78%6797$47.2B
5KYMRKymera Therapeutics, Inc. Common StockHealth Care1.44%$114.63-0.31%-0.09%+38.89%4798$9.9B
6TVTXTravere Therapeutics, Inc. Common StockHealth Care1.40%$66.43-0.55%+3.89%+33.99%5698$6.3B
7ROIVRoivant Sciences Ltd. Common SharesHealth Care1.39%$40.65+0.45%+11.77%+36.73%6899$24.9B
8ORKAOruka Therapeutics, Inc. Common StockHealth Care1.38%$95.93+3.85%-11.52%+40.41%50100$6.0B
9RVMDRevolution Medicines, Inc. Common StockHealth Care1.36%$206.05+0.62%-0.84%+36.38%50100$45.2B
10PRAXPraxis Precision Medicines, Inc. Common StockHealth Care1.36%$332.94-1.23%-14.81%+33.69%41100$9.9B
11INSMInsmed, Inc.Health Care1.34%$125.81-3.14%-5.43%+31.73%5339$27.7B
12PTGXProtagonist Therapeutics, IncHealth Care1.33%$147.71-0.38%-3.51%+34.53%5398$9.6B
13DNTHDianthus Therapeutics, Inc. Common StockHealth Care1.31%$107.67+1.38%-4.67%+39.06%5099$5.9B
14REGNRegeneron Pharmaceuticals IncHealth Care1.27%$790.72+1.54%-1.06%+29.46%5090$86.8B
15CGONCG Oncology, Inc. Common stockHealth Care1.27%$74.18+1.97%-4.48%+27.14%4898$6.6B
16PCVXVaxcyte, Inc. Common StockHealth Care1.25%$59.48+0.15%-0.77%+25.88%5096$9.1B
17SMMTSummit Therapeutics Inc. Common StockHealth Care1.23%$18.64+4.96%+21.50%+41.69%7158$13.7B
18SRRKScholar Rock Holding Corporation Common StockHealth Care1.22%$51.05-6.44%-5.45%+15.97%4194$6.8B
19ERASErasca, Inc. Common StockHealth Care1.16%$16.43+1.73%-14.77%+14.20%41100$5.7B
20RLAYRelay Therapeutics, Inc. Common StockHealth Care1.16%$19.07+1.01%-6.25%+34.13%49100$4.2B
21RYTMRhythm Pharmaceuticals, Inc. Common StockHealth Care1.15%$102.40-2.16%-13.32%+16.87%4157$7.2B
22GILDGilead Sciences IncHealth Care1.15%$147.37+1.88%+6.92%+16.08%5684$185.5B
23TGTXTG Therapeutics, Inc.Health Care1.15%$54.36+0.16%+8.65%+12.38%5095$8.7B
24IOVAIovance Biotherapeutics, Inc. Common StockHealth Care1.15%$9.23+7.79%+37.39%+134.43%6999$3.9B
25SYRESpyre Therapeutics, Inc. Common StockHealth Care1.14%$90.75+0.22%-10.10%+11.97%43100$7.7B
26VRTXVertex Pharmaceuticals IncHealth Care1.14%$521.04+0.80%-1.73%+18.07%4687$141.4B
27SLSSELLAS Life Sciences Group, Inc. Common StockHealth Care1.13%$11.73+1.56%+0.21%+52.83%42100$2.8B
28ARWRArrowhead Research CorporationHealth Care1.13%$80.70-2.66%-7.91%+8.24%3999$12.1B
29INCYIncyte Genomics IncHealth Care1.13%$121.95+0.55%-0.03%+13.32%4690$26.1B
30BMRNBioMarin Pharmaceuticals IncHealth Care1.13%$66.42+1.13%-5.60%+19.57%5681$13.0B
31VKTXViking Therapeutics, IncHealth Care1.12%$31.54-1.49%-6.88%+10.63%4081$4.0B
32ABBVABBVIE INC.Health Care1.10%$261.40+1.81%+3.49%+15.06%5778$462.5B
33AMGNAmgen IncHealth Care1.09%$381.50+1.12%-9.15%+6.74%3488$239.4B
34MDGLMadrigal Pharmaceuticals, Inc. Common StockHealth Care1.09%$539.59+0.98%+0.06%+13.87%5484$12.5B
35GRALGRAIL, Inc. Common StockHealth Care1.07%$75.09-0.90%+9.56%+25.53%4897$3.6B
36BIIBBiogen Inc. Common StockHealth Care1.07%$217.00+0.16%+2.06%+8.37%5392$32.9B
37ACADAcadia Pharmaceuticals Inc.Health Care1.07%$27.46-1.13%-7.50%+28.06%4472$5.0B
38KRYSKrystal Biotech, Inc. Common StockHealth Care1.07%$347.40-2.10%+2.11%+2.58%4598$10.9B
39CYTKCytokinetics Inc.Health Care1.06%$72.46-1.74%-5.66%+3.89%4289$10.0B
40EXELExelixis IncHealth Care1.06%$57.28+0.16%+11.22%+5.07%5192$14.5B
41COGTCogent Biosciences, Inc. Common StockHealth Care1.05%$33.69-0.01%-14.46%+2.55%3599$6.0B
42BBIOBridgeBio Pharma, Inc. Common StockHealth Care1.04%$72.91-0.08%-14.62%+6.96%3088$15.0B
43QUREuniQure N.V.Health Care1.03%$45.41+0.85%-0.07%+67.21%4698$3.1B
44MIRMMirum Pharmaceuticals, Inc. Common StockHealth Care1.03%$96.77-1.65%-2.50%-3.11%4185$6.1B
45CRSPCRISPR Therapeutics AGHealth Care1.02%$52.95+2.37%-2.43%+6.36%4457$5.5B
46ALKSAlkermes Inc. plcHealth Care1.02%$45.48-0.32%-11.29%+1.62%3795$8.0B
47IMVTImmunovant, Inc. Common StockHealth Care0.95%$37.63+0.75%-12.26%+14.43%3498$8.2B
48NBIXNeurocrine Biosciences IncHealth Care0.94%$157.23+0.60%+1.81%-2.97%4868$16.1B
49CELCCelcuity Inc. Common StockHealth Care0.94%$83.39+0.19%-9.29%-6.63%3890$4.7B
50IBRXImmunityBio, Inc. Common StockHealth Care0.94%$8.36+5.75%+7.31%+15.61%5799$8.4B
51UTHRUnited Therapeutics CorpHealth Care0.89%$507.83+1.13%-2.51%-8.20%4684$21.0B
52SRPTSarepta Therapeutics,, Inc. Common StockHealth Care0.89%$20.61+2.25%+13.63%+39.37%5581$2.4B
53PTCTPTC Therapeutics, Inc.Health Care0.89%$66.47+0.61%-9.11%-11.02%3570$6.0B
54VERAVera Therapeutics, Inc. Class A Common StockHealth Care0.86%$34.65-2.84%+13.54%+0.15%4989$2.5B
55VRDNViridian Therapeutics, Inc. Common StockHealth Care0.85%$22.23+4.57%-2.20%+37.04%4869$2.6B
56IDYAIDEAYA Biosciences, Inc. Common StockHealth Care0.84%$38.03+1.14%+3.02%+31.09%4793$3.9B
57ALNYAlnylam Pharmaceuticals, Inc.Health Care0.82%$248.84+0.50%+10.64%-13.49%5127$35.8B
58MLYSMineralys Therapeutics, Inc. Common StockHealth Care0.80%$28.93+2.77%+6.71%+20.98%5734$2.5B
59BEAMBeam Therapeutics Inc. Common StockHealth Care0.80%$24.18+0.56%-11.52%-18.13%3482$3.0B
60BCRXBioCryst Pharmaceuticals IncHealth Care0.77%$8.30+1.35%-22.29%-2.83%3257$2.6B
61CLDXCelldex Therapeutics, IncHealth Care0.75%$39.18+6.17%-13.18%+30.86%4993$3.1B
62DYNDyne Therapeutics, Inc. Common StockHealth Care0.74%$18.53+1.76%-28.77%+2.66%2190$4.7B
63IONSIonis Pharmaceuticals, Inc. Common StockHealth Care0.73%$51.61-5.11%-8.96%-30.32%3036$10.2B
64IMNMImmunome, Inc.Health Care0.73%$24.84-0.51%-14.16%+33.71%3999$3.1B
65DNLIDenali Therapeutics Inc. Common StockHealth Care0.72%$21.84+0.57%-15.93%+0.95%3091$3.7B
66ADMAADMA Biologics, Inc.Health Care0.71%$9.14-0.92%-7.21%+10.25%4329$2.1B
67IRONDisc Medicine, Inc. Common StockHealth Care0.69%$68.98-1.51%-15.25%+1.17%2673$3.1B
68NVAXNovavax IncHealth Care0.68%$9.55+1.91%+19.73%+5.73%5779$1.7B
69RXRXRecursion Pharmaceuticals, Inc. Class A Common StockHealth Care0.68%$3.40+6.41%+3.02%+6.56%5334$1.8B
70PURRHyperliquid Strategies Inc Common StockFinance0.68%$11.74+1.98%+74.78%+38.11%600$2.5B
71NTLAIntellia Therapeutics, IncHealth Care0.67%$11.97+1.36%-1.94%-3.42%4361$1.8B
72ARQTArcutis Biotherapeutics, Inc. Common StockHealth Care0.66%$24.33+1.61%-8.66%-1.48%4589$3.0B
73RCUSArcus Biosciences, Inc.Health Care0.66%$23.63-2.11%-17.37%+2.43%2797$3.8B
74TNGXTango Therapeutics, Inc.Health Care0.66%$24.57+3.24%-5.07%-16.95%5099$3.8B
75AGIOAgios Pharmaceuticals, Inc.Health Care0.65%$33.13-1.13%-3.29%+15.35%4643$2.0B
76SNDXSyndax Pharmaceuticals, Inc.Health Care0.64%$18.65+0.85%-7.74%+1.66%3775$1.8B
77NRIXNurix Therapeutics, Inc. Common stockHealth Care0.62%$25.54+1.65%-5.20%+48.72%4899$2.6B
78VCYTVeracyte, Inc.Health Care0.61%$40.86+0.83%-8.89%-13.26%3987$3.6B
79PVLAPalvella Therapeutics, Inc. Common StockHealth Care0.60%$151.66+1.07%-2.76%+42.01%5298$2.2B
80CDNACareDx, Inc.Health Care0.56%$52.56+4.34%+10.18%+122.57%6899$2.6B
81RAREUltragenyx Pharmaceutical Inc.Health Care0.51%$13.68-4.79%-49.72%-43.48%1925$1.5B
82VIRVir Biotechnology, Inc. Common StockHealth Care0.51%$10.74+1.37%+19.35%+24.02%5697$1.9B
83CGEMCullinan Therapeutics, Inc. Common StockHealth Care0.49%$20.10-0.87%-1.54%+56.08%4799$1.4B
84KODKodiak Sciences Inc Common StockHealth Care0.48%$33.34+0.82%-24.37%-2.47%3199$2.4B
85BHVNBiohaven Ltd.Health Care0.47%$12.65-0.55%-12.65%+10.59%3741$2.4B
86PGENPrecigen, Inc. Common StockHealth Care0.46%$6.85+0.00%-1.72%+49.89%5295$2.6B
87XNCRXencor, Inc.Health Care0.46%$24.54+0.49%+5.01%+98.78%4999$2.0B
88STOKStoke Therapeutics, Inc. Common StockHealth Care0.45%$29.60+1.89%-11.06%+0.85%4186$1.9B
89VCELVericel CorporationHealth Care0.44%$39.77+3.21%-12.66%+2.67%4084$2.1B
90INBXInhibrx Biosciences, Inc. Common StockHealth Care0.43%$110.38+1.49%+10.53%+24.64%5299$1.8B
91ANABAnaptysBio, Inc. Common StockHealth Care0.42%$54.15+0.40%-5.19%-1.39%4198$1.7B
92ABSIAbsci Corporation Common StockHealth Care0.41%$8.15-1.58%-15.55%+22.58%4199$1.5B
93ZBIOZenas BioPharma, Inc. Common StockHealth Care0.41%$32.49+2.54%+5.00%+79.47%5194$2.1B
94ORICOric Pharmaceuticals, Inc. Common StockHealth Care0.38%$12.65+5.19%-8.93%+59.32%4979$1.3B
95VORVor Biopharma Inc. Common StockHealth Care0.38%$23.10+3.36%+4.86%+63.80%5130$1.4B
96CRVSCorvus Pharmaceuticals, Inc.Health Care0.37%$13.13+1.55%-14.03%+13.80%3998$1.2B
97REPLReplimune Group, Inc.Health Care0.35%$13.15+1.51%-12.60%+55.15%4498$1.4B
98KURAKura Oncology, Inc.Health Care0.35%$11.64+1.45%+9.01%+30.62%4790$1.2B
99TRAXFirst Tracks Biotherapeutics, Inc. Ordinary SharesHealth Care0.34%$37.58+3.13%-18.59%+120.61%420$1.6B
100AVTXAvalo Therapeutics, Inc. Common StockHealth Care0.34%$16.18+0.34%-17.66%+14.83%3391$1.0B
101JANXJanux Therapeutics, Inc. Common StockHealth Care0.33%$17.30+1.17%+3.41%+26.91%4633$1.2B
102TYRATyra Biosciences, Inc. Common StockHealth Care0.32%$23.69+13.78%-1.03%-2.22%4797$1.5B
103MNKDMannkind CorporationHealth Care0.31%$3.77+0.27%-3.35%+0.00%4231$1.3B
104RIGLRigel Pharmaceuticals Inc. (New)Health Care0.30%$45.71-4.02%+6.66%+41.37%5182$906M
105GLUEMonte Rosa Therapeutics, Inc. Common StockHealth Care0.29%$13.91-1.07%-13.56%-20.55%3799$1.2B
106GERNGeron CorpHealth Care0.29%$1.36+1.11%-13.29%+20.18%4161$1.0B
107JBIOJade Biosciences, Inc. Common StockHealth Care0.29%$18.18+1.73%-22.70%+14.48%3498$1.4B
108OLMAOlema Pharmaceuticals, Inc. Common StockHealth Care0.28%$10.10+0.68%-0.68%+5.32%4387$939M
109TSHATaysha Gene Therapies, Inc. Common StockHealth Care0.28%$5.04-0.10%-21.72%-10.22%3093$1.8B
110ARDXArdelyx, Inc.Health Care0.26%$3.54-1.96%-12.66%-39.31%2627$981M
111IMMXImmix Biopharma, Inc. Common StockHealth Care0.26%$12.08+0.41%+6.08%+49.18%47100$994M
112CTMXCytomX Therapeutics, Inc.Health Care0.26%$3.21-2.43%-8.57%+7.38%4192$811M
113ALTAltimmune, Inc. Common StockHealth Care0.26%$3.32+0.92%+11.86%+26.44%5842$638M
114VSTMVerastem, Inc.Health Care0.25%$7.40+2.87%+6.37%+90.61%5634$723M
115ANNXAnnexon, Inc. Common StockHealth Care0.25%$3.94+0.38%-26.31%-15.96%2695$935M
116BCAXBicara Therapeutics Inc. Common StockHealth Care0.25%$23.21+1.53%-6.79%+9.18%4296$1.6B
117AVBPArriVent BioPharma, Inc. Common StockHealth Care0.24%$29.63-1.55%-7.03%-5.40%4092$1.5B
118SLDBSolid Biosciences Inc. Common StockHealth Care0.23%$8.96+0.52%-4.38%+20.39%4294$1.1B
119CADLCandel Therapeutics, Inc. Common StockHealth Care0.22%$10.56+1.28%-1.61%+29.71%3998$1.0B
120SANASana Biotechnology, Inc. Common StockHealth Care0.21%$3.20+2.24%-15.12%+15.52%3966$1.2B
121IRWDIronwood Pharmaceuticals, Inc. - Class AHealth Care0.21%$4.13+2.08%-5.44%+14.25%5099$729M
122FDMT4D Molecular Therapeutics, Inc. Common StockHealth Care0.21%$13.75+4.33%+15.34%+52.89%5097$825M
123ALLOAllogene Therapeutics, Inc. Common StockHealth Care0.21%$1.80+0.00%-16.43%-5.32%3994$684M
124DMRADamora Therapeutics, Inc. Ordinary SharesHealth Care0.19%$28.99+0.85%-8.80%+32.60%470$1.7B
125ABUSArbutus Biopharma Corporation Common StockHealth Care0.18%$5.15+0.00%+12.50%+20.14%6066$1.0B
126CAPRCapricor Therapeutics IncHealth Care0.18%$8.80+5.02%+110.77%-65.26%4788$575M
127PRMEPrime Medicine, Inc. Common StockHealth Care0.17%$3.25+1.92%-1.55%+12.77%4337$673M
128SVRASavara Inc.Health Care0.17%$5.50+0.75%-7.13%+1.33%4589$1.1B
129RGNXREGENXBIO Inc.Health Care0.16%$8.81+1.82%-21.21%+36.64%4142$607M
130CABACabaletta Bio, Inc. Common StockHealth Care0.14%$2.97+6.41%+2.11%-3.00%4694$605M
131OCGNOcugen, Inc. Common StockHealth Care0.14%$1.06+4.90%-24.82%-13.11%3257$458M
132CMPXCompass Therapeutics, Inc. Common StockHealth Care0.14%$2.00-1.50%-16.95%-2.00%3528$438M
133MDXGMiMedx Group, IncHealth Care0.13%$4.64+1.75%+8.41%+25.75%6131$646M
134PRTAProthena Corporation plc Ordinary SharesHealth Care0.13%$8.86-0.84%-4.73%+7.26%4363$493M
135OVIDOvid Therapeutics Inc. Common StockHealth Care0.13%$2.76+2.04%+3.40%+24.55%5297$543M
136SPRYARS Pharmaceuticals, Inc. Common StockHealth Care0.11%$4.84-5.57%-25.99%-53.75%2825$564M
137VNDAVanda Pharmaceuticals Inc.Health Care0.11%$5.20+0.98%-0.96%-15.44%4473$323M
138CATXPerspective Therapeutics, Inc.Health Care0.11%$2.85+1.42%-10.43%-0.68%4342$354M
139SGMTSagimet Biosciences Inc. Series A Common StockHealth Care0.11%$11.01+0.05%+14.29%+69.21%6392$679M
140LXEOLexeo Therapeutics, Inc. Common StockHealth Care0.10%$4.25-0.94%-14.95%+0.00%3536$392M
141MYGNMyriad Genetics IncHealth Care0.10%$3.77+11.40%+16.98%-18.14%6028$309M
142EBSEmergent Biosolutions, Inc.Health Care0.10%$6.38+2.41%+41.15%-23.41%5736$331M
143ACHVAchieve Life Sciences, Inc.Health Care0.10%$7.37+2.27%+4.48%+30.98%4598$873M
144MPLTMapLight Therapeutics, Inc. Common StockHealth Care0.07%$13.06+1.12%+10.32%-57.37%410$609M
145SIONSionna Therapeutics, Inc. Common StockHealth Care0.05%$7.92+5.22%+31.32%-77.09%3324$305M
146BBOTBridgeBio Oncology Therapeutics, Inc. Common StockHealth Care0.04%$5.02+1.92%-46.73%-32.31%1827$713M

XBI Holdings FAQ

What is the XBI ETF?

XBI is State Street SPDR S&P Biotech ETF, an exchange-traded fund holding 146 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.

What are the top holdings of XBI?

The five largest XBI holdings by weight are currently MRNA, TWST, HALO, NTRA, KYMR. Because XBI is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.

How many stocks does XBI hold?

This snapshot lists 146 holdings for XBI. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.

How concentrated is XBI?

The top 10 XBI holdings account for roughly 15.9% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.

Which sector does XBI weight the most?

Health Care is the largest sector weight in XBI at about 99.1% across 145 holdings. Sector weights shift over time as constituent prices and membership change.

How often do XBI holdings change?

XBI holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.