Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $6.09B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR S&P Biotech ETF has so far distributed $0.0392 in 2025.
$0.345
CHART BY
Industry Breakdown
- Major Pharmaceuticals53.85%
- Biotechnology38.56%
- Medical Specialties3.79%
- Medical/ Nursing Services2.11%
- Other Pharmaceuticals1.57%
- Investment Trusts/ Mutual Funds0.08%
Sector Breakdown
- Health Care99.87%
- Non corporate0.08%
- Other0.05%
Region Breakdown
🇺🇸
USA95.11%🇬🇧
United Kingdom1.92%🇨🇭
Switzerland1.58%🇮🇪
Ireland1.01%🇳🇱
Netherlands0.32%🏳️
Other0.06%
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 $6.09B. 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
- $102.54$104.12
- 52W span
- $66.67$105.47
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