SPDR S&P Biotech ETF
XBI
#323
ETF rank
£5.80 B
Marketcap
🇺🇸 US
Market
£90.59
Share price
-1.18%
Change (1 day)
25.42%
Change (1 year)
Categories

SPDR S&P Biotech ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 154

Full holdings list

Weight %NameTickerShares Held
1.71%
MODERNA INCMRNA3686543.000
1.63%
ROIVANT SCIENCES LTDROIV5287863.000
1.58%
GILEAD SCIENCES INCGILD882055.000
1.56%
VAXCYTE INCPCVX2461008.000
1.56%
HALOZYME THERAPEUTICS INCHALO1708217.000
1.55%
REVOLUTION MEDICINES INCRVMD1374107.000
1.54%
MIRUM PHARMACEUTICALS INCMIRM1341977.000
1.52%
PRAXIS PRECISION MEDICINES IPRAX409219.000
1.50%
ALKERMES PLCALKS3739679.000
1.49%
AMICUS THERAPEUTICS INCFOLD9071806.000
1.43%
AMGEN INCAMGN339479.000
1.40%
KRYSTAL BIOTECH INCKRYS446499.000
1.38%
BIOMARIN PHARMACEUTICAL INCBMRN1993256.000
1.36%
CYTOKINETICS INCCYTK1774783.000
1.32%
BIOGEN INCBIIB602826.000
1.32%
REGENERON PHARMACEUTICALSREGN147415.000
1.32%
IONIS PHARMACEUTICALS INCIONS1361338.000
1.30%
GRAIL INCGRAL1127616.000
1.29%
SCHOLAR ROCK HOLDING CORPSRRK2375906.000
1.28%
EXELIXIS INCEXEL2606320.000
1.28%
INCYTE CORPINCY1124719.000
1.27%
VERTEX PHARMACEUTICALS INCVRTX240666.000
1.26%
CELCUITY INCCELC1051231.000
1.26%
AVIDITY BIOSCIENCES INCRNA1500143.000
1.26%
EXACT SCIENCES CORPEXAS1057246.000
1.24%
BRIDGEBIO PHARMA INCBBIO1472364.000
1.21%
UNITED THERAPEUTICS CORPUTHR220751.000
1.21%
ABBVIE INCABBV475322.000
1.20%
CG ONCOLOGY INCCGON1951475.000
1.20%
TWIST BIOSCIENCE CORPTWST2102476.000
1.18%
PTC THERAPEUTICS INCPTCT1444436.000
1.16%
TG THERAPEUTICS INCTGTX3498239.000
1.16%
RHYTHM PHARMACEUTICALS INCRYTM1021738.000
1.12%
PROTAGONIST THERAPEUTICS INCPTGX1171566.000
1.12%
NATERA INCNTRA459116.000
1.10%
ARROWHEAD PHARMACEUTICALS INARWR1554361.000
1.09%
NEUROCRINE BIOSCIENCES INCNBIX687747.000
1.08%
TRAVERE THERAPEUTICS INCTVTX3113788.000
1.07%
MADRIGAL PHARMACEUTICALS INCMDGL193669.000
1.03%
CRISPR THERAPEUTICS AGCRSP1858964.000
1.03%
ARCELLX INCACLX1279282.000
1.02%
KYMERA THERAPEUTICS INCKYMR1079535.000
1.00%
ADMA BIOLOGICS INCADMA5358292.000
1.00%
NUVALENT INC ANUVL845583.000
0.98%
ALNYLAM PHARMACEUTICALS INCALNY264723.000
0.97%
BEAM THERAPEUTICS INCBEAM3254897.000
0.97%
ARCUTIS BIOTHERAPEUTICS INCARQT3166623.000
0.96%
INSMED INCINSM563932.000
0.94%
ACADIA PHARMACEUTICALS INCACAD3648806.000
0.94%
VIKING THERAPEUTICS INCVKTX2852943.000
0.93%
SUMMIT THERAPEUTICS INCSMMT5297171.000
0.87%
COGENT BIOSCIENCES INCCOGT2044737.000
0.85%
IDEAYA BIOSCIENCES INCIDYA2325920.000
0.84%
UNIQURE NVQURE3035769.000
0.84%
IMMUNITYBIO INCIBRX1.1179898E7
0.82%
DYNE THERAPEUTICS INCDYN4304073.000
0.81%
SOLENO THERAPEUTICS INCSLNO1759637.000
0.81%
APELLIS PHARMACEUTICALS INCAPLS3155825.000
0.80%
MINERALYS THERAPEUTICS INCMLYS2354602.000
0.80%
DENALI THERAPEUTICS INCDNLI3526157.000
0.79%
ULTRAGENYX PHARMACEUTICAL INRARE2890963.000
0.78%
CATALYST PHARMACEUTICALS INCCPRX2853846.000
0.78%
VERA THERAPEUTICS INCVERA1580143.000
0.76%
RECURSION PHARMACEUTICALS ARXRX1.7833266E7
0.74%
SYNDAX PHARMACEUTICALS INCSNDX2981326.000
0.74%
SAREPTA THERAPEUTICS INCSRPT3594405.000
0.73%
IMMUNOVANT INCIMVT2436200.000
0.68%
APOGEE THERAPEUTICS INCAPGE895161.000
0.66%
VERACYTE INCVCYT1590124.000
0.63%
VIRIDIAN THERAPEUTICS INCVRDN1836939.000
0.63%
AGIOS PHARMACEUTICALS INCAGIO1979462.000
0.62%
NOVAVAX INCNVAX6067819.000
0.61%
STOKE THERAPEUTICS INCSTOK1660877.000
0.61%
DIANTHUS THERAPEUTICS INCDNTH1065623.000
0.60%
TANGO THERAPEUTICS INCTNGX4172901.000
0.60%
ARDELYX INCARDX7185581.000
0.59%
CELLDEX THERAPEUTICS INCCLDX2103683.000
0.56%
IMMUNOME INCIMNM2088042.000
0.55%
VERICEL CORPVCEL1392057.000
0.55%
BIOCRYST PHARMACEUTICALS INCBCRX7000857.000
0.55%
DISC MEDICINE INCIRON664632.000
0.55%
INTELLIA THERAPEUTICS INCNTLA3967479.000
0.55%
MANNKIND CORPMNKD8280260.000
0.52%
BIOHAVEN LTDBHVN3830276.000
0.48%
JANUX THERAPEUTICS INCJANX3207075.000
0.42%
ARCUS BIOSCIENCES INCRCUS1700704.000
0.41%
CORVUS PHARMACEUTICALS INCCRVS1825055.000
0.41%
ANAPTYSBIO INCANAB646192.000
0.40%
RAPT THERAPEUTICS INCRAPT603563.000
0.39%
PRECIGEN INCPGEN6848029.000
0.39%
IOVANCE BIOTHERAPEUTICS INCIOVA1.292816E7
0.38%
SPYRE THERAPEUTICS INCSYRE977410.000
0.38%
ORIC PHARMACEUTICALS INCORIC3242408.000
0.38%
CAREDX INCCDNA1667848.000
0.37%
RELAY THERAPEUTICS INCRLAY3545691.000
0.37%
DAY ONE BIOPHARMACEUTICALS IDAWN2873290.000
0.34%
TAYSHA GENE THERAPIES INCTSHA6309553.000
0.32%
CYTOMX THERAPEUTICS INCCTMX5006414.000
0.32%
ERASCA INCERAS2397632.000
0.32%
RIGEL PHARMACEUTICALS INCRIGL788711.000
0.31%
KURA ONCOLOGY INCKURA3429177.000
0.31%
NURIX THERAPEUTICS INCNRIX1656470.000
0.29%
KODIAK SCIENCES INCKOD1089180.000
0.28%
GERON CORPGERN1.5040648E7
0.27%
MONTE ROSA THERAPEUTICS INCGLUE1234207.000
0.26%
PALVELLA THERAPEUTICS INCPVLA288024.000
0.26%
ORUKA THERAPEUTICS INCORKA704390.000
0.25%
XENCOR INCXNCR1788647.000
0.23%
ARS PHARMACEUTICALS INCSPRY2114890.000
0.23%
REPLIMUNE GROUP INCREPL2578801.000
0.22%
OLEMA PHARMACEUTICALS INCOLMA823670.000
0.22%
SANA BIOTECHNOLOGY INCSANA5016959.000
0.21%
KALVISTA PHARMACEUTICALS INCKALV1200160.000
0.21%
VIR BIOTECHNOLOGY INCVIR2447851.000
0.21%
EMERGENT BIOSOLUTIONS INCEBS1629125.000
0.21%
COMPASS THERAPEUTICS INCCMPX2776934.000
0.19%
ALTIMMUNE INCALT3582418.000
0.19%
SIONNA THERAPEUTICS INCSION451806.000
0.19%
BICARA THERAPEUTICS INCBCAX1094676.000
0.17%
VERASTEM INCVSTM2366976.000
0.16%
AKEBIA THERAPEUTICS INCAKBA9124987.000
0.16%
4D MOLECULAR THERAPEUTICS INFDMT1526396.000
0.16%
ANNEXON INCANNX2592224.000
0.15%
CULLINAN THERAPEUTICS INCCGEM1128763.000
0.15%
PROTHENA CORP PLCPRTA1510708.000
0.15%
GOSSAMER BIO INCGOSS5724260.000
0.15%
MYRIAD GENETICS INCMYGN2730905.000
0.15%
INHIBRX BIOSCIENCES INCINBX157118.000
0.15%
LEXEO THERAPEUTICS INCLXEO1869467.000
0.14%
IMMUNEERING CORP CLASS AIMRX2392636.000
0.14%
PRIME MEDICINE INCPRME3435050.000
0.13%
ARRIVENT BIOPHARMA INCAVBP528405.000
0.13%
ANAVEX LIFE SCIENCES CORPAVXL2860235.000
0.12%
UPSTREAM BIO INCUPB708099.000
0.11%
ABSCI CORPABSI3748256.000
0.11%
KEROS THERAPEUTICS INCKROS554263.000
0.11%
REGENXBIO INCRGNX1083323.000
0.10%
ARBUTUS BIOPHARMA CORPABUS2141582.000
0.10%
SAVARA INCSVRA1644312.000
0.10%
REZOLUTE INCRZLT2550939.000
0.10%
TYRA BIOSCIENCES INCTYRA282928.000
0.10%
INVIVYD INCIVVD5207500.000
0.09%
CONTRA METSERA INC-1530714.000
0.08%
MIMEDX GROUP INCMDXG1268237.000
0.06%
IRONWOOD PHARMACEUTICALS INCIRWD1186410.000
0.06%
SSI US GOV MONEY MARKET CLASS-4949402.140
0.02%
CONTRA AKERO THERAPEUT-2033975.000
0.01%
CONTRA INHIBRX INC-1645973.000
0.01%
CONTRA MIRATI THERAPEU-1369552.000
0.01%
CONTRA VERVE THERAPEUT-900273.000
0.00%
CONTRA BLUEPRINT MEDIC-756469.000
0.00%
OMNIAB INC 12.5 EARNOUT2200963D161959.000
0.00%
OMNIAB INC 15.00 EARNOUT2200964D161959.000
0.00%
US DOLLAR--12512.340