State Street SPDR S&P Biotech ETF

XBI Holdings

The complete, up-to-date list of XBI ETF holdings. XBI holds 157 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.

Live · 157 quotesAs of October 3, 2026157 holdings

Top 10 XBI Holdings

The 10 largest positions make up about 16.9% of the fund. Because XBI is market-cap weighted, these largest constituents drive most of its day-to-day movement.

  1. TWSTTwist Bioscience Corporation Common StockWeight2.20%Price$205.721M+43.55%
  2. MRNAModerna, Inc. Common StockWeight2.04%Price$205.391M+25.50%
  3. NTRANatera, Inc. Common StockWeight1.81%Price$421.021M+28.83%
  4. UTHRUnited Therapeutics CorpWeight1.65%Price$543.701M+6.22%
  5. IOVAIovance Biotherapeutics, Inc. Common StockWeight1.59%Price$14.381M+71.06%
  6. BIIBBiogen Inc. Common StockWeight1.55%Price$220.981M+0.77%
  7. AMGNAmgen IncWeight1.53%Price$402.951M-8.54%
  8. ABBVABBVIE INC.Weight1.52%Price$263.801M+0.05%
  9. SYRESpyre Therapeutics, Inc. Common StockWeight1.52%Price$92.141M+5.84%
  10. CRSPCRISPR Therapeutics AGWeight1.49%Price$56.171M-2.98%

XBI Sector Weights

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

Health Care
99.1%156
Finance
0.7%1

Complete XBI Holdings List — All Stocks in XBI by Weight

Every stock in XBI — all 157 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.

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1TWSTTwist Bioscience Corporation Common StockHealth Care2.20%$205.72+8.29%+43.55%+94.91%71100$8.5B
2MRNAModerna, Inc. Common StockHealth Care2.04%$205.39+7.78%+25.50%+141.90%66100$59.4B
3NTRANatera, Inc. Common StockHealth Care1.81%$421.02+2.42%+28.83%+47.87%7899$47.2B
4UTHRUnited Therapeutics CorpHealth Care1.65%$543.70+0.65%+6.22%-2.63%6087$21.0B
5IOVAIovance Biotherapeutics, Inc. Common StockHealth Care1.59%$14.38+0.67%+71.06%+230.58%80100$3.9B
6BIIBBiogen Inc. Common StockHealth Care1.55%$220.98+0.35%+0.77%+1.82%4994$32.9B
7AMGNAmgen IncHealth Care1.53%$402.95-0.12%-8.54%+8.43%4891$239.4B
8ABBVABBVIE INC.Health Care1.52%$263.80+0.31%+0.05%+1.12%5473$462.5B
9SYRESpyre Therapeutics, Inc. Common StockHealth Care1.52%$92.14-1.11%+5.84%+6.78%54100$7.7B
10CRSPCRISPR Therapeutics AGHealth Care1.49%$56.17+0.47%-2.98%-6.65%5141$5.5B
11GILDGilead Sciences IncHealth Care1.48%$144.28-0.53%-3.51%+8.93%4487$185.5B
12HALOHalozyme Therapeutics, Inc.Health Care1.46%$108.79-1.45%+3.80%+38.76%5392$12.4B
13EXELExelixis IncHealth Care1.46%$59.36+1.42%+2.06%+4.43%5691$14.5B
14RVMDRevolution Medicines, Inc. Common StockHealth Care1.45%$208.63+1.28%-2.23%+7.49%56100$45.2B
15TGTXTG Therapeutics, Inc.Health Care1.44%$53.60-0.76%-3.36%+1.67%4693$8.7B
16VRTXVertex Pharmaceuticals IncHealth Care1.42%$502.53-0.48%-8.63%-4.16%3987$141.4B
17PTGXProtagonist Therapeutics, IncHealth Care1.40%$141.06+1.25%-5.36%+6.71%4498$9.6B
18PTCTPTC Therapeutics, Inc.Health Care1.39%$63.78+0.33%-10.81%-24.57%3862$6.0B
19KRYSKrystal Biotech, Inc. Common StockHealth Care1.37%$336.07+3.51%-11.95%-13.75%3796$10.9B
20INCYIncyte Genomics IncHealth Care1.36%$113.68-1.20%-8.80%-0.92%3489$26.1B
21MDGLMadrigal Pharmaceuticals, Inc. Common StockHealth Care1.34%$494.12-1.43%-8.12%-4.64%3770$12.5B
22ORKAOruka Therapeutics, Inc. Common StockHealth Care1.34%$83.89-0.75%-9.17%+1.00%38100$6.0B
23REGNRegeneron Pharmaceuticals IncHealth Care1.33%$730.35-0.82%-11.02%+11.74%3587$86.8B
24BMRNBioMarin Pharmaceuticals IncHealth Care1.33%$57.61+0.73%-12.03%-2.62%2763$13.0B
25NBIXNeurocrine Biosciences IncHealth Care1.33%$146.57+2.19%-9.03%-18.19%4160$16.1B
26ALNYAlnylam Pharmaceuticals, Inc.Health Care1.31%$220.17-0.26%-10.86%-31.20%3427$35.8B
27ALKSAlkermes Inc. plcHealth Care1.31%$43.07+2.95%-12.47%-22.73%3790$8.0B
28CYTKCytokinetics Inc.Health Care1.30%$62.91-4.02%-8.76%-23.76%3381$10.0B
29BBIOBridgeBio Pharma, Inc. Common StockHealth Care1.29%$66.52-1.31%-12.21%-13.20%3887$15.0B
30GRALGRAIL, Inc. Common StockHealth Care1.29%$154.70+7.15%+81.34%+107.65%8298$3.6B
31TVTXTravere Therapeutics, Inc. Common StockHealth Care1.26%$57.66+1.28%-14.22%+0.49%3598$6.3B
32KODKodiak Sciences Inc Common StockHealth Care1.25%$95.24+0.77%+152.27%+144.69%85100$2.4B
33ROIVRoivant Sciences Ltd. Common SharesHealth Care1.24%$36.15+1.01%+3.12%+2.03%4298$24.9B
34INSMInsmed, Inc.Health Care1.24%$104.18-6.61%-8.25%+0.47%3836$27.7B
35COGTCogent Biosciences, Inc. Common StockHealth Care1.22%$30.84-0.68%-11.82%-20.20%3598$6.0B
36PRAXPraxis Precision Medicines, Inc. Common StockHealth Care1.22%$283.42-3.85%-17.55%-7.38%40100$9.9B
37ERASErasca, Inc. Common StockHealth Care1.21%$14.51-1.29%-13.14%-20.19%42100$5.7B
38DNTHDianthus Therapeutics, Inc. Common StockHealth Care1.21%$88.33+0.23%-18.09%-6.45%3098$5.9B
39KYMRKymera Therapeutics, Inc. Common StockHealth Care1.17%$107.23-0.60%-10.19%-4.11%3797$9.9B
40IONSIonis Pharmaceuticals, Inc. Common StockHealth Care1.15%$43.70+0.07%-27.73%-46.97%3032$10.2B
41ARWRArrowhead Research CorporationHealth Care1.15%$63.00-1.83%-22.54%-24.12%3096$12.1B
42PCVXVaxcyte, Inc. Common StockHealth Care1.11%$73.18+32.26%-8.36%-2.22%4394$9.1B
43RYTMRhythm Pharmaceuticals, Inc. Common StockHealth Care1.10%$91.00-2.65%-12.01%-18.21%2947$7.2B
44IBRXImmunityBio, Inc. Common StockHealth Care1.08%$10.46+1.51%+29.45%+10.59%70100$8.4B
45CGONCG Oncology, Inc. Common stockHealth Care1.04%$67.83+0.76%-12.31%-3.74%3995$6.6B
46VKTXViking Therapeutics, IncHealth Care1.04%$29.29-2.27%-11.08%-19.30%4275$4.0B
47MIRMMirum Pharmaceuticals, Inc. Common StockHealth Care1.02%$82.15-0.82%-16.19%-33.62%2674$6.1B
48VCYTVeracyte, Inc.Health Care1.02%$46.92+2.51%+5.29%-18.25%5489$3.6B
49TNGXTango Therapeutics, Inc.Health Care0.99%$22.95-1.29%+2.74%-20.19%4599$3.8B
50CELCCelcuity Inc. Common StockHealth Care0.89%$73.78+2.25%-22.98%-33.19%3092$4.7B
51RLAYRelay Therapeutics, Inc. Common StockHealth Care0.89%$19.12+0.45%+1.39%+1.55%5399$4.2B
52CDNACareDx, Inc.Health Care0.87%$69.98+3.66%+35.52%+130.36%81100$2.6B
53SRRKScholar Rock Holding Corporation Common StockHealth Care0.83%$43.70-6.23%-17.33%-14.80%3885$6.8B
54BEAMBeam Therapeutics Inc. Common StockHealth Care0.83%$25.60+2.61%-16.30%-29.64%4259$3.0B
55ARQTArcutis Biotherapeutics, Inc. Common StockHealth Care0.76%$25.16-0.40%+5.05%-2.63%4788$3.0B
56RAREUltragenyx Pharmaceutical Inc.Health Care0.75%$14.81-2.23%-41.37%-54.27%3928$1.5B
57PURRHyperliquid Strategies Inc Common StockFinance0.71%$12.85+7.95%+5.88%+45.35%500$2.5B
58IMVTImmunovant, Inc. Common StockHealth Care0.70%$33.51-0.48%-16.26%-12.56%2997$8.2B
59DYNDyne Therapeutics, Inc. Common StockHealth Care0.68%$15.40+0.66%-40.51%-34.11%2182$4.7B
60RXRXRecursion Pharmaceuticals, Inc. Class A Common StockHealth Care0.67%$4.79+14.56%+23.35%+8.99%6241$1.8B
61SLSSELLAS Life Sciences Group, Inc. Common StockHealth Care0.64%$11.64-1.11%-11.53%-20.62%47100$2.8B
62DNLIDenali Therapeutics Inc. Common StockHealth Care0.62%$19.94-0.53%-14.27%-22.45%3689$3.7B
63SMMTSummit Therapeutics Inc. Common StockHealth Care0.60%$17.39+4.98%+18.41%+8.10%5438$13.7B
64IDYAIDEAYA Biosciences, Inc. Common StockHealth Care0.59%$38.24+1.97%-7.06%-1.32%4590$3.9B
65VERAVera Therapeutics, Inc. Class A Common StockHealth Care0.56%$29.35-3.62%-11.67%-27.59%3862$2.5B
66BCRXBioCryst Pharmaceuticals IncHealth Care0.55%$8.15-0.67%-18.30%-16.63%3668$2.6B
67AGIOAgios Pharmaceuticals, Inc.Health Care0.55%$31.29-1.65%-7.80%-14.45%4038$2.0B
68ABSIAbsci Corporation Common StockHealth Care0.53%$11.37+1.99%+24.38%-4.82%6499$1.5B
69RCUSArcus Biosciences, Inc.Health Care0.52%$24.90+1.76%-18.99%-19.66%3796$3.8B
70SRPTSarepta Therapeutics,, Inc. Common StockHealth Care0.52%$17.40-0.57%-17.96%-8.90%3847$2.4B
71NTLAIntellia Therapeutics, IncHealth Care0.52%$12.67+2.45%-3.24%-29.26%5134$1.8B
72CLDXCelldex Therapeutics, IncHealth Care0.51%$32.76+3.40%-19.73%-17.15%3184$3.1B
73NRIXNurix Therapeutics, Inc. Common stockHealth Care0.51%$22.89-0.74%-12.75%-3.24%3498$2.6B
74ACADAcadia Pharmaceuticals Inc.Health Care0.49%$20.16+0.60%-31.44%-22.67%1648$5.0B
75NVAXNovavax IncHealth Care0.48%$12.32+17.02%+1.80%+10.11%5982$1.7B
76BHVNBiohaven Ltd.Health Care0.48%$13.10+0.70%-19.41%-20.04%4341$2.4B
77PVLAPalvella Therapeutics, Inc. Common StockHealth Care0.48%$131.63-1.68%-13.85%-9.80%3397$2.2B
78QUREuniQure N.V.Health Care0.47%$22.85-3.15%-53.75%-43.89%1726$3.1B
79VRDNViridian Therapeutics, Inc. Common StockHealth Care0.47%$19.10-1.98%-16.05%+0.00%3644$2.6B
80PGENPrecigen, Inc. Common StockHealth Care0.46%$7.63-10.66%+23.59%+53.05%6799$2.6B
81SNDXSyndax Pharmaceuticals, Inc.Health Care0.46%$17.73+0.23%-13.00%-19.19%4174$1.8B
82NKTRNektar TherapeuticsHealth Care0.45%$41.70-4.33%-39.79%-37.79%2236$2.6B
83IRONDisc Medicine, Inc. Common StockHealth Care0.45%$63.71-1.52%-18.79%-15.93%3054$3.1B
84ADMAADMA Biologics, Inc.Health Care0.45%$10.11+3.40%+4.07%+9.03%5332$2.1B
85VCELVericel CorporationHealth Care0.43%$40.74+1.10%-0.84%-13.90%4887$2.1B
86IMNMImmunome, Inc.Health Care0.40%$21.28+1.56%-24.17%-11.06%3196$3.1B
87MLYSMineralys Therapeutics, Inc. Common StockHealth Care0.35%$23.59-1.23%-8.05%-14.23%3531$2.5B
88STOKStoke Therapeutics, Inc. Common StockHealth Care0.34%$25.10-1.97%-18.56%-21.87%3568$1.9B
89REPLReplimune Group, Inc.Health Care0.33%$12.91-1.42%-16.49%+16.28%4799$1.4B
90XNCRXencor, Inc.Health Care0.32%$25.97+3.72%-11.91%+65.93%5198$2.0B
91INBXInhibrx Biosciences, Inc. Common StockHealth Care0.32%$95.52+0.76%-22.78%-0.50%4099$1.8B
92ANABAnaptysBio, Inc. Common StockHealth Care0.31%$49.10+1.34%-13.54%-23.41%2894$1.5B
93ORICOric Pharmaceuticals, Inc. Common StockHealth Care0.30%$12.44+1.52%-5.90%+4.85%4162$1.3B
94TRAXFirst Tracks Biotherapeutics, Inc. Ordinary SharesHealth Care0.29%$32.87-1.59%-25.18%+73.06%370$1.2B
95ZBIOZenas BioPharma, Inc. Common StockHealth Care0.29%$28.09-0.23%-12.15%+5.19%4287$2.1B
96VIRVir Biotechnology, Inc. Common StockHealth Care0.29%$11.66+2.60%-3.96%+12.04%5797$1.9B
97MNKDMannkind CorporationHealth Care0.28%$3.77-1.18%-4.16%-15.18%5334$1.3B
98KURAKura Oncology, Inc.Health Care0.27%$10.58-1.13%-17.38%-3.71%3981$1.2B
99AVBPArriVent BioPharma, Inc. Common StockHealth Care0.26%$28.45+1.06%-6.79%-18.76%4393$1.5B
100ARDXArdelyx, Inc.Health Care0.24%$3.38+1.65%-10.93%-35.77%3130$981M
101TSHATaysha Gene Therapies, Inc. Common StockHealth Care0.24%$4.47-3.56%-19.20%-28.22%3391$1.8B
102TYRATyra Biosciences, Inc. Common StockHealth Care0.24%$20.95+1.71%-19.95%-33.50%3592$1.5B
103ANNXAnnexon, Inc. Common StockHealth Care0.24%$4.20-0.24%-14.49%-22.84%4690$935M
104GLUEMonte Rosa Therapeutics, Inc. Common StockHealth Care0.24%$10.41-1.00%-26.98%-56.23%2491$1.2B
105JBIOJade Biosciences, Inc. Common StockHealth Care0.23%$14.49+1.98%-33.30%-34.08%2595$1.4B
106RIGLRigel Pharmaceuticals Inc. (New)Health Care0.22%$48.22+1.53%-1.77%+21.52%5295$906M
107CADLCandel Therapeutics, Inc. Common StockHealth Care0.22%$10.37+1.57%-20.53%+3.04%3997$1.0B
108AVTXAvalo Therapeutics, Inc. Common StockHealth Care0.22%$14.62-2.67%-21.11%-21.93%3579$1.0B
109GERNGeron CorpHealth Care0.22%$1.21+0.42%-19.46%-11.76%3243$1.0B
110IMMXImmix Biopharma, Inc. Common StockHealth Care0.21%$10.14+5.42%-30.86%-5.93%31100$994M
111BCAXBicara Therapeutics Inc. Common StockHealth Care0.20%$17.36-1.42%-25.42%-39.21%2473$1.6B
112CRVSCorvus Pharmaceuticals, Inc.Health Care0.20%$10.74-2.29%-24.20%-28.29%3192$1.2B
113VORVor Biopharma Inc. Common StockHealth Care0.20%$19.00+1.50%-17.90%-8.74%3825$1.4B
114JANXJanux Therapeutics, Inc. Common StockHealth Care0.19%$16.56-2.36%-10.57%+8.94%4834$1.2B
115CGEMCullinan Therapeutics, Inc. Common StockHealth Care0.18%$16.20+4.06%-29.11%-11.52%3399$1.4B
116VSTMVerastem, Inc.Health Care0.18%$7.99+3.51%+0.00%+70.35%5242$723M
117OLMAOlema Pharmaceuticals, Inc. Common StockHealth Care0.18%$8.20-0.18%-22.26%-35.57%2740$939M
118FDMT4D Molecular Therapeutics, Inc. Common StockHealth Care0.16%$12.90-6.00%-5.07%+5.15%4494$825M
119SVRASavara Inc.Health Care0.16%$4.79-0.83%-12.07%-22.79%3589$1.1B
120COAGHemab Therapeutics Holdings, Inc. Common StockHealth Care0.16%$30.88-1.45%-30.11%-0.64%230$2.1B
121CAPRCapricor Therapeutics IncHealth Care0.16%$7.63-11.28%-11.12%-61.31%4983$575M
122SANASana Biotechnology, Inc. Common StockHealth Care0.16%$2.92+0.00%-24.35%-27.02%3739$1.2B
123ACHVAchieve Life Sciences, Inc.Health Care0.16%$6.98-3.59%-12.45%+12.95%4398$873M
124RGNXREGENXBIO Inc.Health Care0.15%$7.80+5.65%-20.45%-45.13%3637$607M
125DMRADamora Therapeutics, Inc. Ordinary SharesHealth Care0.15%$20.57-0.58%-27.19%-30.42%320$1.7B
126ALLOAllogene Therapeutics, Inc. Common StockHealth Care0.14%$1.48-2.67%-23.86%-27.88%2583$684M
127KLRAKailera Therapeutics, Inc. Common StockHealth Care0.13%$10.78+5.29%-36.61%-52.79%280$1.7B
128CTMXCytomX Therapeutics, Inc.Health Care0.13%$2.58+0.00%-31.18%-31.91%3238$811M
129ABUSArbutus Biopharma Corporation Common StockHealth Care0.13%$4.71+5.51%-12.75%-8.72%2854$1.0B
130STTKShattuck Labs, Inc. Common StockHealth Care0.12%$6.40-4.46%-2.60%-4.27%5399$699M
131IRWDIronwood Pharmaceuticals, Inc. - Class AHealth Care0.12%$3.65-0.14%-15.55%-15.94%3499$729M
132ALTAltimmune, Inc. Common StockHealth Care0.12%$2.67-2.19%-11.77%-15.85%3235$638M
133SLDBSolid Biosciences Inc. Common StockHealth Care0.12%$7.15+3.94%-30.95%-36.63%2973$1.1B
134CLYMClimb Bio, Inc. Common StockHealth Care0.12%$11.06+0.87%-26.03%-19.56%30100$864M
135SGMTSagimet Biosciences Inc. Series A Common StockHealth Care0.12%$8.83-3.88%-13.04%+20.42%4188$679M
136MYGNMyriad Genetics IncHealth Care0.11%$4.46-2.09%+43.67%-24.08%6831$309M
137DSGNDesign Therapeutics, Inc. Common StockHealth Care0.11%$12.55+1.13%-19.08%-20.90%4095$972M
138OCGNOcugen, Inc. Common StockHealth Care0.11%$1.02+0.49%-23.88%-32.45%4031$458M
139PRMEPrime Medicine, Inc. Common StockHealth Care0.11%$3.12+4.36%-14.86%-22.19%4329$673M
140MNPRMonopar Therapeutics Inc. Common StockHealth Care0.11%$79.24+0.94%-34.50%-20.71%2055$796M
141EDITEditas Medicine, Inc. Common StockHealth Care0.11%$2.77+4.39%-15.21%-27.22%4536$473M
142EBSEmergent Biosolutions, Inc.Health Care0.10%$7.62+18.96%+1.61%-23.18%4835$331M
143AKTSAktis Oncology, Inc. Common stockHealth Care0.09%$18.39-1.38%-29.10%-41.67%26100$1.5B
144CABACabaletta Bio, Inc. Common StockHealth Care0.09%$2.10+4.25%-38.84%-37.89%3241$605M
145SPRYARS Pharmaceuticals, Inc. Common StockHealth Care0.09%$4.29+5.53%-30.55%-52.56%3426$564M
146VNDAVanda Pharmaceuticals Inc.Health Care0.09%$4.54-2.05%-14.26%-25.68%3348$323M
147MDXGMiMedx Group, IncHealth Care0.08%$4.63+0.54%+1.55%+16.20%4932$646M
148PRTAProthena Corporation plc Ordinary SharesHealth Care0.08%$8.26-3.11%-13.28%-13.37%4341$493M
149NGNENeurogene, Inc. Common StockHealth Care0.07%$26.65+3.08%-32.45%-27.19%2592$753M
150ASMBAssembly Biosciences, IncHealth Care0.07%$22.79+1.15%-36.47%-18.75%2543$748M
151OVIDOvid Therapeutics Inc. Common StockHealth Care0.07%$2.33-2.10%-14.39%-14.02%3796$543M
152FTHFaeth Therapeutics, Inc. Common StockHealth Care0.06%$27.66-1.94%-16.62%+23.96%390$891M
153LXEOLexeo Therapeutics, Inc. Common StockHealth Care0.06%$3.65+1.84%-25.84%-24.73%3629$392M
154AURAAura Biosciences, Inc. Common StockHealth Care0.06%$6.38+4.19%-18.36%-21.32%3556$778M
155CBIOCrescent Biopharma, Inc. Common StockHealth Care0.05%$14.07-2.30%-20.44%-15.76%3682$689M
156CMPXCompass Therapeutics, Inc. Common StockHealth Care0.04%$0.97+15.27%-62.91%-62.26%1423$438M
157BBOTBridgeBio Oncology Therapeutics, Inc. Common StockHealth Care0.03%$3.70-5.53%-55.85%-52.21%2124$713M

XBI Holdings FAQ

What is the XBI ETF?

XBI is State Street SPDR S&P Biotech ETF, an exchange-traded fund holding 157 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 TWST, MRNA, NTRA, UTHR, IOVA. 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 157 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 16.9% 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 156 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.