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XBIState Street SPDR S&P Biotech ETF

Grow my money#158 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the total return performance of an index derived from the biotechnology segment.

State Street Investment Management · Since 2006 (20 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$7.4B

#306 out of 5,332 ETFs

Dividend Yield

0.35%

Track Record

20 years

#277 out of 5,332 ETFs

Performance

1 Year

+57.8%

3 Years

+18.2%

5 Years

-1.2%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Biotech & Genomics

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Healthcare
99.8%
Financial Services
0.2%

Top holdings

Apellis Pharmaceuticals IncAPLS1.8%
Alkermes PLCALKS1.5%
Madrigal Pharmaceuticals IncMDGL1.4%
TG Therapeutics IncTGTX1.3%
Insmed IncINSM1.3%
Scholar Rock Holding CorpSRRK1.3%
Apogee Therapeutics IncAPGE1.3%
Protagonist Therapeutics IncPTGX1.2%
Summit Therapeutics Inc Ordinary SharesSMMT1.2%
United Therapeutics CorpUTHR1.2%

Risk profile

Volatility (1Y)

25.9%

High

Max drawdown

-63.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.62

Decent risk-adjusted returns

Sortino (3Y)

0.92

Moderate downside risk

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Data updated on 2026-05-05