SPDR S&P Biotech

XBI

About

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

Name
State Street® SPDR® S&P® Biotech ETF
Index tracked
S&P Biotechnology Select Industry TR USD
Type
Equity
Expense ratio
0.35%
Management fee
0.35%
Dividend policy
Quarterly
NAV
USD 151.7012 (10/22/2026)
Issued units
69.53M (10/22/2026)
Listing date
Jan 31, 2006
Sponsor
State Street Investment Management
Custodian
State Street Bank & Trust Co

ETF Documents

Last updatedType
09/04/2026Annual Report
06/02/2026Factsheet
10/26/2025Prospectus