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SPDR S&P Biotech ETF

ETF
ETF
Ticker: XBI
XBI

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$6.53B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR S&P Biotech ETF has so far distributed $0.0392 in 2025. The next dividend will be paid on 26.03.2026

$0.324

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    50.17%
  • Biotechnology
    41.48%
  • Medical Specialties
    3.9%
  • Other Pharmaceuticals
    2.67%
  • Medical/ Nursing Services
    1.65%
  • Investment Trusts/ Mutual Funds
    0.07%

Sector Breakdown

  • Health Care
    99.88%
  • Non corporate
    0.07%
  • Other
    0.05%

Region Breakdown

  • 🇺🇸

    USA
    93.84%

  • 🇨🇭

    Switzerland
    2.24%

  • 🇬🇧

    United Kingdom
    1.53%

  • 🇮🇪

    Ireland
    1.27%

  • 🇳🇱

    Netherlands
    1.07%

  • 🏳️

    Other
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR S&P Biotech ETF?

The total expense ratio (TER) of SPDR S&P Biotech ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR S&P Biotech ETF?

SPDR S&P Biotech ETF has a fund volume of $6.53B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR S&P Biotech ETF paying dividends?

SPDR S&P Biotech ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.09.2025, with an amount of $0.03.

What is the replication method used by SPDR S&P Biotech ETF?

SPDR S&P Biotech ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR S&P Biotech ETF domiciled?

SPDR S&P Biotech ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$107.47$108.93
52W span
$66.67$110.95

Information

XBI tracks an equal-weighted index of US biotechnology stocks.

Identifier

Primary Ticker
XBI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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