ETF:XBI | ETF Holdings | State Street(R) SPDR(R) S&P(R) Biotech ETF

Companies included in XBI

This is XBI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 158.

TickerIssuerShares ownedUnitReported weight
State Street Global AdvisorsState Street Global Advisors595,460,501NS8.009477%
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc3,390,454NS1.834675%
ALKSAlkermes PLC3,050,830NS1.451047%
MDGLMadrigal Pharmaceuticals Inc196,408NS1.382936%
TGTXTG Therapeutics Inc3,020,301NS1.349588%
INSMInsmed Inc607,845NS1.336949%
SRRKScholar Rock Holding Corp1,961,965NS1.297342%
APGEApogee Therapeutics Inc1,134,394NS1.284318%
PTGXProtagonist Therapeutics Inc878,071NS1.244863%
SMMTSummit Therapeutics Inc4,866,448NS1.241085%
UTHRUnited Therapeutics Corp155,530NS1.240525%
PRAXPraxis Precision Medicines Inc285,252NS1.236209%
ARWRArrowhead Pharmaceuticals Inc1,458,207NS1.22981%
COGTCogent Biosciences Inc2,348,101NS1.215671%
BBIOBridgebio Pharma Inc1,186,816NS1.185467%
PTCTPTC Therapeutics Inc1,290,071NS1.182233%
CYTKCytokinetics Inc1,331,453NS1.180398%
ALNYAlnylam Pharmaceuticals Inc264,406NS1.176738%
EXELExelixis Inc2,029,215NS1.170672%
Nuvalent IncNuvalent Inc846,768NS1.166884%
KYMRKymera Therapeutics Inc1,039,280NS1.164332%
CGONCG oncology Inc1,276,920NS1.162453%
NTRANatera Inc430,933NS1.159229%
NBIXNeurocrine Biosciences Inc654,044NS1.15898%
TWSTTwist Bioscience Corp1,808,036NS1.155672%
KRYSKrystal Biotech Inc332,277NS1.154541%
PCVXVaxcyte Inc1,472,715NS1.151121%
MIRMMirum Pharmaceuticals Inc923,473NS1.147502%
Amicus Therapeutics IncAmicus Therapeutics Inc5,895,670NS1.146708%
IONSIonis Pharmaceuticals Inc1,132,906NS1.144267%
TVTXTravere Therapeutics Inc2,863,192NS1.144206%
Arcellx IncArcellx Inc740,785NS1.144092%
REGNRegeneron Pharmaceuticals Inc109,400NS1.136961%
INCYIncyte Corp895,013NS1.133085%
CELCCelcuity Inc731,925NS1.123714%
Revolution Medicines IncRevolution Medicines Inc850,768NS1.112889%
HALOHalozyme Therapeutics Inc1,274,489NS1.107953%
RYTMRhythm Pharmaceuticals Inc941,162NS1.100994%
BIIBBiogen Inc444,855NS1.096991%
ARQTArcutis Biotherapeutics Inc3,437,805NS1.089451%
ABBVAbbVie Inc372,103NS1.088563%
GILDGilead Sciences Inc580,264NS1.087793%
CRSPCRISPR Therapeutics AG1,696,801NS1.085714%
BMRNBioMarin Pharmaceutical Inc1,404,601NS1.067274%
ROIVRoivant Sciences Ltd2,864,237NS1.067186%
AMGNAmgen Inc224,546NS1.062708%
IBRXImmunityBio Inc10,244,025NS1.056859%
BEAMBeam Therapeutics Inc3,248,626NS1.041298%
VKTXViking Therapeutics Inc2,369,189NS1.036975%
VERAVera Therapeutics Inc1,912,054NS1.034669%
MRNAModerna Inc1,513,720NS1.034333%
VRTXVertex Pharmaceuticals Inc172,078NS1.033563%
ERASErasca Inc4,733,094NS1.030089%
ACADACADIA Pharmaceuticals Inc3,412,655NS1.021807%
SRPTSarepta Therapeutics Inc3,057,030NS0.894767%
AGIOAgios Pharmaceuticals Inc1,930,324NS0.878382%
RAREUltragenyx Pharmaceutical Inc3,107,837NS0.875777%
IRONDisc Medicine Inc1,012,048NS0.870412%
IMNMImmunome Inc2,934,802NS0.863334%
IMVTImmunovant Inc2,566,528NS0.857529%
BCRXBioCryst Pharmaceuticals Inc6,655,054NS0.852197%
VCYTVeracyte Inc1,957,681NS0.848172%
DYNDyne Therapeutics Inc3,437,524NS0.838291%
Catalyst Pharmaceuticals IncCatalyst Pharmaceuticals Inc2,268,292NS0.755441%
SNDXSyndax Pharmaceuticals Inc2,343,191NS0.736261%
DNLIDenali Therapeutics Inc2,830,854NS0.731088%
IDYAIdeaya Biosciences Inc1,628,726NS0.729969%
SYRESpyre Therapeutics Inc1,069,556NS0.725654%
GRALGRAIL Inc1,041,295NS0.723848%
VRDNViridian Therapeutics Inc2,667,007NS0.701688%
RXRXRecursion Pharmaceuticals Inc16,732,511NS0.690957%
KODKodiak Sciences Inc1,344,151NS0.689211%
Soleno Therapeutics IncSoleno Therapeutics Inc1,496,078NS0.673738%
DNTHDianthus Therapeutics Inc586,673NS0.662236%
NTLAIntellia Therapeutics Inc3,753,333NS0.647227%
MLYSMineralys Therapeutics Inc1,773,248NS0.646145%
RCUSArcus Biosciences Inc2,163,363NS0.628542%
ARDXArdelyx Inc7,664,448NS0.617531%
ADMAADMA Biologics Inc4,916,092NS0.595794%
NRIXNurix Therapeutics Inc2,809,877NS0.585828%
TNGXTango Therapeutics Inc1,972,571NS0.555067%
CLDXCelldex Therapeutics Inc1,222,480NS0.521586%
NVAXNovavax Inc4,667,715NS0.511069%
ORKAOruka Therapeutics Inc761,033NS0.502104%
OLMAOlema Pharmaceuticals Inc2,471,879NS0.495742%
STOKStoke Therapeutics Inc1,125,672NS0.493001%
VCELVericel Corp1,116,252NS0.483019%
CAPRCapricor Therapeutics Inc1,171,894NS0.479196%
PVLAPalvella Therapeutics Inc274,232NS0.459792%
BHVNBiohaven Ltd3,844,682NS0.437504%
GLUEMonte Rosa Therapeutics Inc1,966,731NS0.435173%
CRVSCorvus Pharmaceuticals Inc2,116,858NS0.416569%
IOVAIovance Biotherapeutics Inc8,139,873NS0.384305%
ANABAnaptysBio Inc512,175NS0.382076%
RLAYRelay Therapeutics Inc2,831,639NS0.378976%
QUREuniQure NV1,697,402NS0.373296%
ORICORIC Pharmaceuticals Inc2,171,512NS0.370075%
MNKDMannKind Corp10,933,657NS0.360315%
CDNACareDx Inc1,480,419NS0.345689%
TSHATaysha Gene Therapies Inc5,638,911NS0.339042%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.