State Street SPDR S&P Biotech ETF

XBI Holdings

The complete, up-to-date list of XBI ETF holdings. XBI holds 147 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.

Live · 147 quotesAs of August 22, 2026147 holdings

Top 10 XBI Holdings

The 10 largest positions make up about 15.7% of the fund. Because XBI is market-cap weighted, these largest constituents drive most of its day-to-day movement.

  1. MRNAModerna, Inc. Common StockWeight2.65%Price$158.941M+190.10%
  2. TWSTTwist Bioscience Corporation Common StockWeight1.84%Price$151.551M+61.95%
  3. ORKAOruka Therapeutics, Inc. Common StockWeight1.50%Price$101.671M+11.04%
  4. APGEApogee Therapeutics, Inc. Common StockWeight1.49%Price$134.881M+0.42%
  5. KYMRKymera Therapeutics, Inc. Common StockWeight1.42%Price$126.721M+14.53%
  6. PRAXPraxis Precision Medicines, Inc. Common StockWeight1.39%Price$365.631M+13.13%
  7. HALOHalozyme Therapeutics, Inc.Weight1.38%Price$109.311M+32.65%
  8. NTRANatera, Inc. Common StockWeight1.37%Price$339.501M+27.62%
  9. RVMDRevolution Medicines, Inc. Common StockWeight1.34%Price$210.951M+11.89%
  10. SYRESpyre Therapeutics, Inc. Common StockWeight1.31%Price$95.291M+5.24%

XBI Sector Weights

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

Health Care
99.3%146
Finance
0.6%1

Complete XBI Holdings List — All Stocks in XBI by Weight

Every stock in XBI — all 147 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 Care2.65%$158.94+14.35%+190.10%+236.43%73100$22.0B
2TWSTTwist Bioscience Corporation Common StockHealth Care1.84%$151.55+7.69%+61.95%+148.07%70100$6.3B
3ORKAOruka Therapeutics, Inc. Common StockHealth Care1.50%$101.67-0.54%+11.04%+65.00%52100$5.7B
4APGEApogee Therapeutics, Inc. Common StockHealth Care1.49%$134.88+0.04%+0.42%+63.97%7899$10.1B
5KYMRKymera Therapeutics, Inc. Common StockHealth Care1.42%$126.72+4.67%+14.53%+59.96%6798$8.5B
6PRAXPraxis Precision Medicines, Inc. Common StockHealth Care1.39%$365.63-0.01%+13.13%+6.98%57100$8.5B
7HALOHalozyme Therapeutics, Inc.Health Care1.38%$109.31+0.65%+32.65%+58.53%7990$9.8B
8NTRANatera, Inc. Common StockHealth Care1.37%$339.50+2.74%+27.62%+63.87%7296$38.7B
9RVMDRevolution Medicines, Inc. Common StockHealth Care1.34%$210.95-0.17%+11.89%+38.05%64100$38.8B
10SYRESpyre Therapeutics, Inc. Common StockHealth Care1.31%$95.29-12.80%+5.24%+43.40%59100$8.2B
11DNTHDianthus Therapeutics, Inc. Common StockHealth Care1.31%$111.98+1.84%+7.96%+28.07%5599$5.8B
12PTGXProtagonist Therapeutics, IncHealth Care1.30%$149.50-2.71%+10.64%+50.54%5798$8.5B
13CGONCG Oncology, Inc. Common stockHealth Care1.29%$78.61+0.95%+12.69%+23.36%5998$6.3B
14TVTXTravere Therapeutics, Inc. Common StockHealth Care1.26%$67.24+2.88%+15.63%+50.82%6999$5.1B
15REGNRegeneron Pharmaceuticals IncHealth Care1.26%$833.61+0.66%+25.96%+29.75%7486$78.2B
16INSMInsmed, Inc.Health Care1.25%$124.09-0.10%+15.86%+14.90%5641$21.4B
17PCVXVaxcyte, Inc. Common StockHealth Care1.24%$61.12-1.13%+11.54%+27.96%5895$7.7B
18IOVAIovance Biotherapeutics, Inc. Common StockHealth Care1.20%$8.43+4.78%+68.13%+107.12%7199$1.8B
19ROIVRoivant Sciences Ltd. Common SharesHealth Care1.19%$36.48+0.36%+3.81%+21.65%5799$24.1B
20ERASErasca, Inc. Common StockHealth Care1.17%$17.77+0.94%-6.67%+56.34%48100$6.3B
21AMGNAmgen IncHealth Care1.17%$441.95-0.36%+16.82%+29.86%7390$207.9B
22RYTMRhythm Pharmaceuticals, Inc. Common StockHealth Care1.16%$112.95+1.71%+8.32%+27.66%5562$7.1B
23SRRKScholar Rock Holding Corporation Common StockHealth Care1.15%$58.92+0.11%+19.78%+21.03%6693$5.5B
24RLAYRelay Therapeutics, Inc. Common StockHealth Care1.14%$19.89+4.15%+11.37%+47.88%60100$4.1B
25VRTXVertex Pharmaceuticals IncHealth Care1.13%$554.68+1.00%+15.35%+26.22%6886$119.5B
26VKTXViking Therapeutics, IncHealth Care1.13%$34.25+2.83%-3.50%+10.51%5085$3.8B
27ARWRArrowhead Research CorporationHealth Care1.13%$88.86+2.43%+3.63%+18.40%5799$11.9B
28BBIOBridgeBio Pharma, Inc. Common StockHealth Care1.13%$80.34-0.80%-4.41%+17.39%4791$15.7B
29INCYIncyte Genomics IncHealth Care1.11%$130.24+1.37%+10.24%+33.25%6889$24.2B
30BMRNBioMarin Pharmaceuticals IncHealth Care1.10%$66.11+1.58%+10.40%+21.99%5665$11.6B
31GILDGilead Sciences IncHealth Care1.08%$148.52+1.39%+13.56%+10.00%7081$161.7B
32QUREuniQure N.V.Health Care1.08%$51.33+7.49%+32.60%+109.14%6999$3.1B
33CRSPCRISPR Therapeutics AGHealth Care1.08%$60.38+6.63%+27.78%+20.17%6667$4.7B
34SLSSELLAS Life Sciences Group, Inc. Common StockHealth Care1.07%$14.15-1.71%+25.13%+80.64%60100$2.2B
35ABBVABBVIE INC.Health Care1.06%$265.61+0.48%+2.62%+23.10%6580$443.4B
36ACADAcadia Pharmaceuticals Inc.Health Care1.06%$30.70+3.17%+21.21%+45.09%6876$4.4B
37CYTKCytokinetics Inc.Health Care1.05%$77.56+0.46%-4.97%+0.58%4996$10.5B
38IMVTImmunovant, Inc. Common StockHealth Care1.05%$44.28+0.44%+8.83%+24.46%6398$7.9B
39COGTCogent Biosciences, Inc. Common StockHealth Care1.03%$37.19+1.63%-8.11%+10.76%4499$6.7B
40GRALGRAIL, Inc. Common StockHealth Care1.02%$82.70+7.65%+18.49%+22.57%6398$2.9B
41BIIBBiogen Inc. Common StockHealth Care1.01%$221.76+1.12%+8.89%+13.62%6291$30.0B
42MDGLMadrigal Pharmaceuticals, Inc. Common StockHealth Care1.01%$511.44+0.08%-7.72%-0.84%4780$11.1B
43ALKSAlkermes Inc. plcHealth Care1.00%$49.23+0.70%-6.93%+33.72%4893$8.2B
44TGTXTG Therapeutics, Inc.Health Care0.99%$55.23-1.06%-3.28%+42.03%6195$7.1B
45DYNDyne Therapeutics, Inc. Common StockHealth Care0.99%$26.34+1.39%+5.36%+44.61%5996$4.7B
46KRYSKrystal Biotech, Inc. Common StockHealth Care0.99%$359.69+4.13%+5.07%+17.93%5897$10.1B
47MIRMMirum Pharmaceuticals, Inc. Common StockHealth Care0.95%$98.18+1.34%-14.82%-0.77%4187$6.4B
48CELCCelcuity Inc. Common StockHealth Care0.94%$94.27+1.55%+10.77%-34.49%5094$4.2B
49EXELExelixis IncHealth Care0.93%$56.45+4.00%+1.63%+12.21%6089$13.3B
50IBRXImmunityBio, Inc. Common StockHealth Care0.90%$8.15+7.98%+12.97%+12.50%5899$7.5B
51VRDNViridian Therapeutics, Inc. Common StockHealth Care0.88%$24.34+0.75%+23.56%+34.33%6784$2.1B
52BEAMBeam Therapeutics Inc. Common StockHealth Care0.88%$31.03+9.55%+21.93%+6.49%6195$2.6B
53PTCTPTC Therapeutics, Inc.Health Care0.88%$73.36+3.32%-5.35%+6.69%5089$5.7B
54UTHRUnited Therapeutics CorpHealth Care0.88%$518.65+1.12%-2.11%-8.16%4893$21.9B
55NBIXNeurocrine Biosciences IncHealth Care0.87%$154.57+0.20%-13.09%-2.93%3864$16.9B
56RAREUltragenyx Pharmaceutical Inc.Health Care0.85%$26.64+2.86%-3.32%+12.02%4938$2.5B
57SMMTSummit Therapeutics Inc. Common StockHealth Care0.85%$13.54+4.95%-3.54%-19.42%4826$10.4B
58BCRXBioCryst Pharmaceuticals IncHealth Care0.85%$9.85+1.76%+1.97%+20.10%5370$2.3B
59IDYAIDEAYA Biosciences, Inc. Common StockHealth Care0.83%$42.69+6.09%+16.83%+45.73%7893$3.4B
60DNLIDenali Therapeutics Inc. Common StockHealth Care0.80%$25.23+3.06%+5.68%+32.18%5492$3.7B
61SRPTSarepta Therapeutics,, Inc. Common StockHealth Care0.79%$18.75+4.38%+14.95%+12.02%5941$1.7B
62IMNMImmunome, Inc.Health Care0.77%$29.35+5.00%+30.08%+35.98%6698$2.6B
63VERAVera Therapeutics, Inc. Class A Common StockHealth Care0.76%$35.48+4.83%-1.84%+2.47%5791$2.3B
64CLDXCelldex Therapeutics, IncHealth Care0.74%$41.22+1.68%+15.53%+33.66%5795$3.0B
65IONSIonis Pharmaceuticals, Inc. Common StockHealth Care0.73%$63.80+2.43%+11.67%-16.36%6189$8.6B
66ALNYAlnylam Pharmaceuticals, Inc.Health Care0.72%$240.13+1.68%-11.95%-19.71%4926$27.5B
67RCUSArcus Biosciences, Inc.Health Care0.70%$31.56+4.81%+10.12%+34.86%6598$3.5B
68ADMAADMA Biologics, Inc.Health Care0.70%$9.73+1.88%+15.99%+18.25%5728$2.0B
69IRONDisc Medicine, Inc. Common StockHealth Care0.69%$82.41+1.94%+10.74%+22.69%6386$3.0B
70RXRXRecursion Pharmaceuticals, Inc. Class A Common StockHealth Care0.68%$3.54+9.54%+17.49%+17.49%5832$1.7B
71ARQTArcutis Biotherapeutics, Inc. Common StockHealth Care0.68%$24.70+0.28%-9.99%+18.55%4192$3.4B
72MLYSMineralys Therapeutics, Inc. Common StockHealth Care0.67%$26.34+4.27%-3.23%-12.84%4994$2.3B
73NTLAIntellia Therapeutics, IncHealth Care0.66%$13.46+7.64%+22.93%+6.63%5983$1.5B
74SNDXSyndax Pharmaceuticals, Inc.Health Care0.64%$19.94+1.84%-5.55%-0.35%4879$1.7B
75TNGXTango Therapeutics, Inc.Health Care0.62%$24.73+1.02%-7.61%+20.18%4299$4.4B
76AGIOAgios Pharmaceuticals, Inc.Health Care0.62%$33.90+3.78%-8.48%+20.00%4938$1.8B
77NRIXNurix Therapeutics, Inc. Common stockHealth Care0.61%$26.93+2.63%+13.95%+53.56%6398$2.4B
78PURRHyperliquid Strategies Inc Common StockFinance0.59%$11.74+11.51%+86.64%+41.82%840$1.3B
79NVAXNovavax IncHealth Care0.58%$9.44+6.55%+21.65%+0.64%6876$1.2B
80VCYTVeracyte, Inc.Health Care0.57%$44.30+6.29%-23.78%-2.89%4389$3.6B
81KODKodiak Sciences Inc Common StockHealth Care0.55%$39.06+6.02%-4.71%+8.02%4799$2.6B
82PVLAPalvella Therapeutics, Inc. Common StockHealth Care0.54%$148.01+1.51%+6.42%+28.61%5198$2.0B
83CDNACareDx, Inc.Health Care0.49%$51.30+6.99%+36.52%+133.56%7399$2.3B
84PGENPrecigen, Inc. Common StockHealth Care0.49%$7.52+1.53%+34.57%+69.70%6496$2.4B
85XNCRXencor, Inc.Health Care0.48%$29.40+1.05%+50.40%+157.02%8399$1.4B
86BHVNBiohaven Ltd.Health Care0.47%$14.20+5.41%-1.64%+51.37%5238$2.0B
87CGEMCullinan Therapeutics, Inc. Common StockHealth Care0.47%$22.96+5.32%+31.52%+62.19%7498$1.0B
88VCELVericel CorporationHealth Care0.46%$43.20+2.10%-4.97%+24.20%4575$2.4B
89STOKStoke Therapeutics, Inc. Common StockHealth Care0.46%$33.46+3.43%+13.12%+13.42%6193$1.8B
90ABSIAbsci Corporation Common StockHealth Care0.44%$9.68+9.05%+23.38%+84.48%5699$1.3B
91VIRVir Biotechnology, Inc. Common StockHealth Care0.42%$10.95+8.17%+21.43%+15.91%6997$1.5B
92ORICOric Pharmaceuticals, Inc. Common StockHealth Care0.42%$13.82+2.75%+14.20%+65.83%5987$1.1B
93ANABAnaptysBio, Inc. Common StockHealth Care0.41%$58.30+0.01%+7.83%-2.72%5398$1.7B
94ZBIOZenas BioPharma, Inc. Common StockHealth Care0.39%$33.72+6.67%+9.25%+75.52%6395$2.0B
95CRVSCorvus Pharmaceuticals, Inc.Health Care0.39%$14.72+3.41%+10.55%+13.84%5398$1.1B
96VORVor Biopharma Inc. Common StockHealth Care0.37%$24.15+5.66%+23.64%+64.56%6427$1.2B
97AVTXAvalo Therapeutics, Inc. Common StockHealth Care0.37%$19.75+2.46%+6.73%+19.13%5496$965M
98INBXInhibrx Biosciences, Inc. Common StockHealth Care0.37%$122.92+17.34%+48.55%+15.95%75100$1.2B
99TRAXFirst Tracks Biotherapeutics, Inc. Ordinary SharesHealth Care0.36%$44.98+4.32%+4.01%+162.27%600$1.2B
100REPLReplimune Group, Inc.Health Care0.36%$15.73+7.41%+53.40%+200.95%6598$1.0B
101MNKDMannkind CorporationHealth Care0.33%$4.27+2.46%-1.19%+21.28%5455$1.2B
102KURAKura Oncology, Inc.Health Care0.33%$13.64+9.52%+26.71%+19.84%7494$800M
103TYRATyra Biosciences, Inc. Common StockHealth Care0.33%$26.61+2.45%-13.32%-18.50%4497$1.9B
104TSHATaysha Gene Therapies, Inc. Common StockHealth Care0.31%$6.12+3.69%+9.35%+11.31%5296$1.7B
105GERNGeron CorpHealth Care0.31%$1.55+2.63%+6.90%+19.23%5561$828M
106JANXJanux Therapeutics, Inc. Common StockHealth Care0.31%$18.70+0.48%+19.74%+28.38%7333$925M
107JBIOJade Biosciences, Inc. Common StockHealth Care0.30%$21.86+2.58%+7.96%+1.35%5198$1.2B
108ANNXAnnexon, Inc. Common StockHealth Care0.30%$5.09+1.68%-2.83%-4.81%4697$835M
109GLUEMonte Rosa Therapeutics, Inc. Common StockHealth Care0.29%$14.66+5.66%-37.67%-23.77%3499$1.4B
110OLMAOlema Pharmaceuticals, Inc. Common StockHealth Care0.27%$10.90+4.55%-8.47%-20.74%4795$985M
111RIGLRigel Pharmaceuticals Inc. (New)Health Care0.27%$46.07+3.48%+25.34%+60.27%6760$693M
112ARDXArdelyx, Inc.Health Care0.27%$3.83+1.07%-26.32%-38.64%2629$1.2B
113IMMXImmix Biopharma, Inc. Common StockHealth Care0.26%$15.78+7.20%+67.67%+62.77%77100$592M
114BCAXBicara Therapeutics Inc. Common StockHealth Care0.25%$24.59+4.22%-10.16%+12.65%4696$1.8B
115SANASana Biotechnology, Inc. Common StockHealth Care0.24%$4.07+8.73%+26.93%+33.12%6264$885M
116CTMXCytomX Therapeutics, Inc.Health Care0.24%$3.37+2.28%+3.69%-10.13%4993$675M
117FDMT4D Molecular Therapeutics, Inc. Common StockHealth Care0.24%$15.69+2.01%+53.82%+80.28%7197$532M
118AVBPArriVent BioPharma, Inc. Common StockHealth Care0.24%$31.39+11.02%-1.60%+15.85%5491$1.4B
119ALLOAllogene Therapeutics, Inc. Common StockHealth Care0.23%$2.17+6.65%+20.56%+6.90%5895$649M
120CADLCandel Therapeutics, Inc. Common StockHealth Care0.23%$13.53+5.64%+43.01%+67.28%7097$733M
121ALTAltimmune, Inc. Common StockHealth Care0.22%$3.19+2.89%+14.29%+10.34%6039$552M
122SLDBSolid Biosciences Inc. Common StockHealth Care0.22%$9.89+8.08%+23.47%+46.30%6293$790M
123VSTMVerastem, Inc.Health Care0.21%$7.24+3.35%+14.75%+62.01%6235$500M
124IRWDIronwood Pharmaceuticals, Inc. - Class AHealth Care0.21%$4.34+6.17%+18.33%+11.99%5599$696M
125DMRADamora Therapeutics, Inc. Ordinary SharesHealth Care0.20%$30.97+1.22%+2.13%+21.56%530$1.8B
126RGNXREGENXBIO Inc.Health Care0.20%$9.01+10.61%-11.34%+41.20%4060$638M
127OCGNOcugen, Inc. Common StockHealth Care0.18%$1.40+2.94%+12.00%+3.70%5486$424M
128SVRASavara Inc.Health Care0.16%$5.67+0.72%+0.72%+11.55%5194$1.1B
129ABUSArbutus Biopharma Corporation Common StockHealth Care0.16%$5.19-0.19%+17.91%+19.27%6688$857M
130PRMEPrime Medicine, Inc. Common StockHealth Care0.16%$3.66+14.00%+24.92%+23.26%6164$508M
131CABACabaletta Bio, Inc. Common StockHealth Care0.15%$3.21+3.71%+18.82%-12.97%6596$437M
132CMPXCompass Therapeutics, Inc. Common StockHealth Care0.15%$2.52+5.00%+19.91%+24.02%6639$344M
133CAPRCapricor Therapeutics IncHealth Care0.14%$8.22+22.13%-58.07%-71.97%4569$223M
134OVIDOvid Therapeutics Inc. Common StockHealth Care0.12%$2.90+3.55%+23.83%+18.78%6398$435M
135PRTAProthena Corporation plc Ordinary SharesHealth Care0.12%$9.45+0.43%+6.08%-4.27%5960$436M
136CATXPerspective Therapeutics, Inc.Health Care0.12%$3.20+3.13%+11.53%-18.36%5539$332M
137MDXGMiMedx Group, IncHealth Care0.12%$4.34+1.87%+2.36%+19.89%5529$622M
138SPRYARS Pharmaceuticals, Inc. Common StockHealth Care0.12%$5.78+7.29%-4.67%-27.59%4424$542M
139VNDAVanda Pharmaceuticals Inc.Health Care0.11%$5.50+1.88%+5.02%-12.26%5274$315M
140LXEOLexeo Therapeutics, Inc. Common StockHealth Care0.11%$5.05+4.07%+9.15%-0.58%5857$324M
141ACHVAchieve Life Sciences, Inc.Health Care0.10%$8.23+3.15%+32.20%+77.61%7098$659M
142SGMTSagimet Biosciences Inc. Series A Common StockHealth Care0.09%$10.29+0.78%+44.52%+43.51%6987$442M
143MYGNMyriad Genetics IncHealth Care0.09%$3.21+5.25%-44.04%-16.71%3727$289M
144EBSEmergent Biosolutions, Inc.Health Care0.08%$5.62+6.91%-23.37%-33.96%4628$373M
145BBOTBridgeBio Oncology Therapeutics, Inc. Common StockHealth Care0.07%$9.26+2.52%+4.11%+9.59%5743$648M
146MPLTMapLight Therapeutics, Inc. Common StockHealth Care0.05%$12.23+10.12%-3.39%-55.63%360$569M
147SIONSionna Therapeutics, Inc. Common StockHealth Care0.03%$6.14+11.81%-86.42%-85.00%2422$2.2B

XBI Holdings FAQ

What is the XBI ETF?

XBI is State Street SPDR S&P Biotech ETF, an exchange-traded fund holding 147 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, ORKA, APGE, 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 147 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 15.7% 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 99.3% across 146 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.